| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 404.200 | 610,000 | 1,550,000 | 1.550 | 600,000 | 0.101 | 10,000 | 0.094 |
| 02/12/2025 | 0.094 | 410.200 | 30,000 | 2,140,000 | 2.140 | 30,000 | 0.094 | ||
| 01/12/2025 | 0.092 | 412.600 | 100,000 | 2,110,000 | 2.110 | 100,000 | 0.091 | ||
| 28/11/2025 | 0.094 | 411.000 | 20,000 | 2,210,000 | 2.210 | 20,000 | 0.094 | ||
| 27/11/2025 | 0.098 | 411.800 | 300,000 | 2,230,000 | 2.230 | 250,000 | 0.097 | 50,000 | 0.096 |
| 26/11/2025 | 0.097 | 413.200 | 1,110,000 | 2,430,000 | 2.430 | 640,000 | 0.095 | 470,000 | 0.094 |
| 25/11/2025 | 0.097 | 415.400 | 490,000 | 2,600,000 | 2.600 | 220,000 | 0.095 | 270,000 | 0.099 |
| 24/11/2025 | 0.101 | 415.200 | 990,000 | 2,550,000 | 2.550 | 140,000 | 0.111 | 850,000 | 0.103 |
| 21/11/2025 | 0.125 | 409.200 | 5,060,000 | 1,840,000 | 1.840 | 3,900,000 | 0.119 | 960,000 | 0.119 |
| 20/11/2025 | 0.102 | 417.600 | 5,390,000 | 4,780,000 | 4.780 | 220,000 | 0.106 | 4,940,000 | 0.105 |
| 19/11/2025 | 0.109 | 416.400 | 20,000 | 60,000 | 0.060 | 10,000 | 0.106 | 10,000 | 0.109 |
| 18/11/2025 | 0.111 | 416.800 | 2,000,000 | 60,000 | 0.060 | 1,000,000 | 0.112 | 1,000,000 | 0.111 |
| 17/11/2025 | 0.102 | 422.200 | 40,000 | 60,000 | 0.060 | 20,000 | 0.106 | 20,000 | 0.103 |
| 14/11/2025 | 0.096 | 425.200 | 80,000 | 60,000 | 0.060 | 40,000 | 0.088 | 40,000 | 0.088 |
| 13/11/2025 | 0.075 | 436.600 | 20,000 | 60,000 | 0.060 | 10,000 | 0.075 | 10,000 | 0.075 |
| 12/11/2025 | 0.077 | 437.400 | 120,000 | 60,000 | 0.060 | 60,000 | 0.078 | 60,000 | 0.078 |
| 11/11/2025 | 0.082 | 435.400 | 80,000 | 60,000 | 0.060 | 40,000 | 0.080 | 40,000 | 0.078 |
| 10/11/2025 | 0.086 | 436.000 | 80,000 | 60,000 | 0.060 | 40,000 | 0.094 | 40,000 | 0.093 |
| 07/11/2025 | 0.101 | 428.600 | 120,000 | 60,000 | 0.060 | 60,000 | 0.103 | 60,000 | 0.103 |
| 06/11/2025 | 0.098 | 433.000 | 0 | 60,000 | 0.060 |
| 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 |