| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 25,760.730 | 7,520,000 | 2,320,000 | 2.320 | 3,030,000 | 0.035 | 3,660,000 | 0.035 |
| 02/12/2025 | 0.042 | 26,095.050 | 13,270,000 | 1,690,000 | 1.690 | 6,860,000 | 0.043 | 6,410,000 | 0.043 |
| 01/12/2025 | 0.041 | 26,033.260 | 10,420,000 | 2,140,000 | 2.140 | 5,440,000 | 0.042 | 4,980,000 | 0.042 |
| 28/11/2025 | 0.041 | 25,858.890 | 5,310,000 | 2,600,000 | 2.600 | 2,400,000 | 0.042 | 2,910,000 | 0.041 |
| 27/11/2025 | 0.045 | 25,945.930 | 11,630,000 | 2,090,000 | 2.090 | 5,530,000 | 0.047 | 6,050,000 | 0.046 |
| 26/11/2025 | 0.049 | 25,928.080 | 18,410,000 | 1,570,000 | 1.570 | 8,990,000 | 0.051 | 9,400,000 | 0.052 |
| 25/11/2025 | 0.054 | 25,894.550 | 3,800,000 | 1,160,000 | 1.160 | 2,330,000 | 0.052 | 1,470,000 | 0.050 |
| 24/11/2025 | 0.045 | 25,716.500 | 5,430,000 | 2,020,000 | 2.020 | 3,700,000 | 0.043 | 1,710,000 | 0.046 |
| 21/11/2025 | 0.037 | 25,220.020 | 15,860,000 | 4,010,000 | 4.010 | 8,270,000 | 0.039 | 7,590,000 | 0.040 |
| 20/11/2025 | 0.052 | 25,835.570 | 13,680,000 | 4,690,000 | 4.690 | 5,010,000 | 0.056 | 8,190,000 | 0.057 |
| 19/11/2025 | 0.057 | 25,830.650 | 5,280,000 | 1,510,000 | 1.510 | 2,420,000 | 0.058 | 2,860,000 | 0.057 |
| 18/11/2025 | 0.060 | 25,930.030 | 6,040,000 | 1,070,000 | 1.070 | 3,080,000 | 0.065 | 2,960,000 | 0.066 |
| 17/11/2025 | 0.078 | 26,384.280 | 9,470,000 | 1,190,000 | 1.190 | 4,020,000 | 0.080 | 5,150,000 | 0.081 |
| 14/11/2025 | 0.094 | 26,572.460 | 8,270,000 | 60,000 | 0.060 | 4,130,000 | 0.098 | 4,140,000 | 0.097 |
| 13/11/2025 | 0.120 | 27,073.030 | 6,400,000 | 50,000 | 0.050 | 3,200,000 | 0.112 | 3,200,000 | 0.110 |
| 12/11/2025 | 0.113 | 26,922.730 | 12,140,000 | 50,000 | 0.050 | 6,820,000 | 0.112 | 5,080,000 | 0.109 |
| 11/11/2025 | 0.104 | 26,696.410 | 11,870,000 | 1,790,000 | 1.790 | 6,830,000 | 0.104 | 5,040,000 | 0.102 |
| 10/11/2025 | 0.107 | 26,649.060 | 12,200,000 | 3,580,000 | 3.580 | 5,670,000 | 0.098 | 6,450,000 | 0.099 |
| 07/11/2025 | 0.087 | 26,241.830 | 11,860,000 | 2,800,000 | 2.800 | 5,620,000 | 0.087 | 6,240,000 | 0.088 |
| 06/11/2025 | 0.098 | 26,485.900 | 7,630,000 | 2,180,000 | 2.180 | 3,860,000 | 0.093 | 3,660,000 | 0.092 |
| 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 |