| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 14.770 | 890,000 | 50,000 | 0.070 | 450,000 | 0.051 | 440,000 | 0.053 |
| 02/12/2025 | 0.056 | 15.050 | 0 | 60,000 | 0.090 | ||||
| 01/12/2025 | 0.059 | 15.230 | 1,130,000 | 60,000 | 0.090 | 560,000 | 0.060 | 570,000 | 0.058 |
| 28/11/2025 | 0.057 | 15.010 | 0 | 50,000 | 0.070 | ||||
| 27/11/2025 | 0.057 | 14.980 | 280,000 | 50,000 | 0.070 | 140,000 | 0.058 | 140,000 | 0.058 |
| 26/11/2025 | 0.051 | 14.710 | 0 | 50,000 | 0.070 | ||||
| 25/11/2025 | 0.050 | 14.540 | 0 | 50,000 | 0.070 | ||||
| 24/11/2025 | 0.050 | 14.570 | 2,100,000 | 50,000 | 0.070 | 1,050,000 | 0.049 | 1,050,000 | 0.049 |
| 21/11/2025 | 0.050 | 14.500 | 1,200,000 | 50,000 | 0.070 | 600,000 | 0.053 | 600,000 | 0.050 |
| 20/11/2025 | 0.053 | 14.700 | 280,000 | 50,000 | 0.070 | 140,000 | 0.052 | 140,000 | 0.052 |
| 19/11/2025 | 0.055 | 14.740 | 0 | 50,000 | 0.070 | ||||
| 18/11/2025 | 0.059 | 14.840 | 1,680,000 | 50,000 | 0.070 | 790,000 | 0.063 | 840,000 | 0.063 |
| 17/11/2025 | 0.059 | 14.920 | 260,000 | 0 | 0.000 | 130,000 | 0.059 | 130,000 | 0.059 |
| 14/11/2025 | 0.060 | 14.870 | 280,000 | 0 | 0.000 | 140,000 | 0.061 | 140,000 | 0.061 |
| 13/11/2025 | 0.065 | 15.140 | 520,000 | 0 | 0.000 | 260,000 | 0.065 | 260,000 | 0.064 |
| 12/11/2025 | 0.065 | 15.020 | 1,660,000 | 0 | 0.000 | 830,000 | 0.068 | 830,000 | 0.068 |
| 11/11/2025 | 0.064 | 14.960 | 880,000 | 0 | 0.000 | 440,000 | 0.065 | 440,000 | 0.064 |
| 10/11/2025 | 0.064 | 15.000 | 840,000 | 0 | 0.000 | 420,000 | 0.064 | 420,000 | 0.063 |
| 07/11/2025 | 0.052 | 14.400 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.052 | 14.350 | 520,000 | 0 | 0.000 | 260,000 | 0.051 | 260,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |