| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.167 | 10.500 | 30,000 | 1,360,000 | 1.700 | 30,000 | 0.174 | ||
| 02/12/2025 | 0.165 | 10.510 | 0 | 1,390,000 | 1.740 | ||||
| 01/12/2025 | 0.147 | 10.270 | 0 | 1,390,000 | 1.740 | ||||
| 28/11/2025 | 0.142 | 10.160 | 0 | 1,390,000 | 1.740 | ||||
| 27/11/2025 | 0.151 | 10.310 | 0 | 1,390,000 | 1.740 | ||||
| 26/11/2025 | 0.149 | 10.230 | 2,930,000 | 1,390,000 | 1.740 | 1,410,000 | 0.156 | 1,470,000 | 0.160 |
| 25/11/2025 | 0.168 | 10.390 | 3,530,000 | 1,330,000 | 1.660 | 1,750,000 | 0.168 | 1,780,000 | 0.166 |
| 24/11/2025 | 0.168 | 10.330 | 5,800,000 | 1,300,000 | 1.630 | 2,900,000 | 0.163 | 2,900,000 | 0.162 |
| 21/11/2025 | 0.167 | 10.320 | 10,000 | 1,300,000 | 1.630 | 10,000 | 0.173 | ||
| 20/11/2025 | 0.194 | 10.630 | 3,000,000 | 1,290,000 | 1.610 | 1,450,000 | 0.201 | 1,500,000 | 0.204 |
| 19/11/2025 | 0.230 | 11.040 | 0 | 1,240,000 | 1.550 | ||||
| 18/11/2025 | 0.226 | 10.950 | 3,130,000 | 1,240,000 | 1.550 | 1,680,000 | 0.251 | 1,400,000 | 0.259 |
| 17/11/2025 | 0.280 | 11.470 | 5,180,000 | 1,520,000 | 1.900 | 2,590,000 | 0.260 | 2,590,000 | 0.260 |
| 14/11/2025 | 0.265 | 11.270 | 4,680,000 | 1,520,000 | 1.900 | 2,340,000 | 0.279 | 2,340,000 | 0.285 |
| 13/11/2025 | 0.295 | 11.550 | 7,380,000 | 1,520,000 | 1.900 | 3,690,000 | 0.286 | 3,690,000 | 0.284 |
| 12/11/2025 | 0.290 | 11.550 | 4,040,000 | 1,520,000 | 1.900 | 2,020,000 | 0.292 | 2,020,000 | 0.290 |
| 11/11/2025 | 0.295 | 11.530 | 4,240,000 | 1,520,000 | 1.900 | 2,300,000 | 0.294 | 1,930,000 | 0.296 |
| 10/11/2025 | 0.330 | 11.760 | 3,860,000 | 1,890,000 | 2.360 | 1,730,000 | 0.331 | 2,130,000 | 0.333 |
| 07/11/2025 | 0.295 | 11.540 | 1,880,000 | 1,490,000 | 1.860 | 940,000 | 0.304 | 940,000 | 0.312 |
| 06/11/2025 | 0.315 | 11.610 | 5,340,000 | 1,490,000 | 1.860 | 2,520,000 | 0.310 | 2,820,000 | 0.308 |
| 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 |