| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 611.000 | 3,190,000 | 6,220,000 | 15.550 | 3,190,000 | 0.015 | ||
| 02/12/2025 | 0.015 | 617.000 | 540,000 | 9,410,000 | 23.525 | 540,000 | 0.014 | ||
| 01/12/2025 | 0.015 | 619.500 | 4,280,000 | 9,950,000 | 24.875 | 830,000 | 0.016 | 3,450,000 | 0.016 |
| 28/11/2025 | 0.018 | 611.500 | 1,580,000 | 7,330,000 | 18.325 | 1,380,000 | 0.020 | 200,000 | 0.018 |
| 27/11/2025 | 0.019 | 611.500 | 2,610,000 | 8,510,000 | 21.275 | 860,000 | 0.020 | 1,750,000 | 0.020 |
| 26/11/2025 | 0.026 | 619.500 | 1,740,000 | 7,620,000 | 19.050 | 520,000 | 0.028 | 1,220,000 | 0.027 |
| 25/11/2025 | 0.029 | 625.000 | 1,290,000 | 6,920,000 | 17.300 | 730,000 | 0.028 | 560,000 | 0.030 |
| 24/11/2025 | 0.029 | 624.500 | 2,350,000 | 7,090,000 | 17.725 | 1,190,000 | 0.028 | 800,000 | 0.029 |
| 21/11/2025 | 0.027 | 610.000 | 6,670,000 | 7,480,000 | 18.700 | 5,110,000 | 0.026 | 1,560,000 | 0.027 |
| 20/11/2025 | 0.033 | 621.000 | 17,210,000 | 11,030,000 | 27.575 | 7,280,000 | 0.034 | 9,930,000 | 0.033 |
| 19/11/2025 | 0.037 | 622.500 | 3,760,000 | 8,380,000 | 20.950 | 1,640,000 | 0.039 | 2,120,000 | 0.040 |
| 18/11/2025 | 0.039 | 623.500 | 10,880,000 | 7,900,000 | 19.750 | 4,390,000 | 0.042 | 6,490,000 | 0.042 |
| 17/11/2025 | 0.047 | 636.500 | 8,800,000 | 5,800,000 | 14.500 | 5,160,000 | 0.048 | 3,630,000 | 0.047 |
| 14/11/2025 | 0.052 | 641.000 | 30,810,000 | 7,330,000 | 18.325 | 14,810,000 | 0.058 | 14,500,000 | 0.057 |
| 13/11/2025 | 0.064 | 656.000 | 27,090,000 | 7,640,000 | 19.100 | 12,920,000 | 0.064 | 13,240,000 | 0.063 |
| 12/11/2025 | 0.068 | 657.000 | 10,070,000 | 7,320,000 | 18.300 | 4,100,000 | 0.068 | 5,080,000 | 0.068 |
| 11/11/2025 | 0.064 | 650.000 | 9,420,000 | 6,340,000 | 15.850 | 4,920,000 | 0.062 | 4,230,000 | 0.063 |
| 10/11/2025 | 0.064 | 649.500 | 18,730,000 | 7,030,000 | 17.575 | 7,470,000 | 0.062 | 10,850,000 | 0.062 |
| 07/11/2025 | 0.055 | 634.000 | 7,190,000 | 3,650,000 | 9.125 | 3,560,000 | 0.056 | 3,630,000 | 0.057 |
| 06/11/2025 | 0.066 | 644.000 | 9,090,000 | 3,580,000 | 8.950 | 4,790,000 | 0.063 | 4,300,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 16:24 | |
| 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 |