| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 6.320 | 34,716,000 | 11,136,000 | 16.380 | 15,920,000 | 0.098 | 18,201,000 | 0.095 |
| 02/12/2025 | 0.117 | 6.430 | 15,340,000 | 8,855,000 | 13.020 | 7,196,000 | 0.124 | 7,176,000 | 0.124 |
| 01/12/2025 | 0.127 | 6.460 | 13,877,000 | 8,875,000 | 13.050 | 6,645,000 | 0.132 | 6,948,000 | 0.131 |
| 28/11/2025 | 0.130 | 6.440 | 8,760,000 | 8,572,000 | 12.610 | 4,260,000 | 0.135 | 4,380,000 | 0.136 |
| 27/11/2025 | 0.155 | 6.490 | 32,215,000 | 8,452,000 | 12.430 | 17,325,000 | 0.163 | 14,290,000 | 0.161 |
| 26/11/2025 | 0.168 | 6.500 | 13,056,000 | 11,487,000 | 16.890 | 5,556,000 | 0.170 | 7,500,000 | 0.172 |
| 25/11/2025 | 0.175 | 6.500 | 4,089,000 | 9,543,000 | 14.030 | 1,960,000 | 0.169 | 2,129,000 | 0.172 |
| 24/11/2025 | 0.160 | 6.490 | 30,248,000 | 9,374,000 | 13.790 | 13,572,000 | 0.169 | 16,576,000 | 0.168 |
| 21/11/2025 | 0.154 | 6.400 | 26,223,000 | 6,370,000 | 9.370 | 13,042,000 | 0.175 | 12,938,000 | 0.175 |
| 20/11/2025 | 0.187 | 6.530 | 18,482,000 | 6,474,000 | 9.520 | 9,014,000 | 0.202 | 9,134,000 | 0.200 |
| 19/11/2025 | 0.172 | 6.450 | 10,977,000 | 6,354,000 | 9.340 | 4,909,000 | 0.185 | 4,989,000 | 0.184 |
| 18/11/2025 | 0.174 | 6.430 | 158,000 | 6,274,000 | 9.230 | 158,000 | 0.179 | ||
| 17/11/2025 | 0.217 | 6.510 | 335,000 | 6,432,000 | 9.460 | 323,000 | 0.228 | 12,000 | 0.252 |
| 14/11/2025 | 0.260 | 6.570 | 100,000 | 6,743,000 | 9.920 | 100,000 | 0.255 | ||
| 13/11/2025 | 0.275 | 6.570 | 1,100,000 | 6,843,000 | 10.060 | 100,000 | 0.275 | 1,000,000 | 0.263 |
| 12/11/2025 | 0.260 | 6.580 | 18,719,000 | 5,943,000 | 8.740 | 14,588,000 | 0.251 | 3,980,000 | 0.243 |
| 11/11/2025 | 0.205 | 6.490 | 375,000 | 16,551,000 | 24.340 | 159,000 | 0.199 | 166,000 | 0.202 |
| 10/11/2025 | 0.186 | 6.450 | 997,000 | 16,544,000 | 24.330 | 581,000 | 0.156 | 37,000 | 0.186 |
| 07/11/2025 | 0.148 | 6.330 | 2,576,000 | 17,088,000 | 25.130 | 1,416,000 | 0.153 | 782,000 | 0.148 |
| 06/11/2025 | 0.146 | 6.310 | 1,441,000 | 17,722,000 | 26.060 | 1,019,000 | 0.145 | 422,000 | 0.146 |
| 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 |