| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 611.000 | 0 | 550,000 | 0.180 | ||||
| 02/12/2025 | 0.020 | 617.000 | 50,000 | 550,000 | 0.180 | 50,000 | 0.020 | ||
| 01/12/2025 | 0.023 | 619.500 | 0 | 600,000 | 0.200 | ||||
| 28/11/2025 | 0.025 | 611.500 | 0 | 600,000 | 0.200 | ||||
| 27/11/2025 | 0.030 | 611.500 | 20,000 | 600,000 | 0.200 | 20,000 | 0.030 | ||
| 26/11/2025 | 0.030 | 619.500 | 0 | 580,000 | 0.190 | ||||
| 25/11/2025 | 0.030 | 625.000 | 0 | 580,000 | 0.190 | ||||
| 24/11/2025 | 0.030 | 624.500 | 8,400,000 | 580,000 | 0.190 | 4,240,000 | 0.031 | 4,160,000 | 0.030 |
| 21/11/2025 | 0.035 | 610.000 | 510,000 | 660,000 | 0.220 | 200,000 | 0.036 | 310,000 | 0.036 |
| 20/11/2025 | 0.032 | 621.000 | 480,000 | 550,000 | 0.180 | 240,000 | 0.035 | 240,000 | 0.032 |
| 19/11/2025 | 0.035 | 622.500 | 4,150,000 | 550,000 | 0.180 | 2,000,000 | 0.033 | 2,000,000 | 0.030 |
| 18/11/2025 | 0.035 | 623.500 | 520,000 | 550,000 | 0.180 | 260,000 | 0.030 | 260,000 | 0.032 |
| 17/11/2025 | 0.030 | 636.500 | 880,000 | 550,000 | 0.180 | 660,000 | 0.028 | 170,000 | 0.028 |
| 14/11/2025 | 0.028 | 641.000 | 13,570,000 | 1,040,000 | 0.350 | 9,620,000 | 0.026 | 3,900,000 | 0.024 |
| 13/11/2025 | 0.025 | 656.000 | 11,720,000 | 6,760,000 | 2.250 | 4,290,000 | 0.028 | 7,420,000 | 0.027 |
| 12/11/2025 | 0.029 | 657.000 | 160,000 | 3,630,000 | 1.210 | 160,000 | 0.029 | ||
| 11/11/2025 | 0.030 | 650.000 | 12,960,000 | 3,790,000 | 1.260 | 6,680,000 | 0.032 | 6,280,000 | 0.030 |
| 10/11/2025 | 0.032 | 649.500 | 6,050,000 | 4,190,000 | 1.400 | 2,940,000 | 0.033 | 2,850,000 | 0.032 |
| 07/11/2025 | 0.039 | 634.000 | 9,410,000 | 4,280,000 | 1.430 | 2,730,000 | 0.040 | 6,680,000 | 0.038 |
| 06/11/2025 | 0.038 | 644.000 | 0 | 330,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |