| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 611.000 | 0 | 1,000,000 | 1.430 | ||||
| 02/12/2025 | 0.020 | 617.000 | 0 | 1,000,000 | 1.430 | ||||
| 01/12/2025 | 0.020 | 619.500 | 110,000 | 1,000,000 | 1.430 | 10,000 | 0.020 | ||
| 28/11/2025 | 0.021 | 611.500 | 90,000 | 1,010,000 | 1.440 | 90,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 611.500 | 240,000 | 1,100,000 | 1.570 | 100,000 | 0.025 | 140,000 | 0.023 |
| 26/11/2025 | 0.027 | 619.500 | 6,130,000 | 1,060,000 | 1.510 | 6,000,000 | 0.025 | ||
| 25/11/2025 | 0.028 | 625.000 | 370,000 | 7,060,000 | 10.090 | 80,000 | 0.028 | 290,000 | 0.033 |
| 24/11/2025 | 0.029 | 624.500 | 310,000 | 6,850,000 | 9.790 | 280,000 | 0.026 | 30,000 | 0.025 |
| 21/11/2025 | 0.024 | 610.000 | 0 | 7,100,000 | 10.140 | ||||
| 20/11/2025 | 0.031 | 621.000 | 500,000 | 7,100,000 | 10.140 | 360,000 | 0.030 | 140,000 | 0.030 |
| 19/11/2025 | 0.034 | 622.500 | 0 | 7,320,000 | 10.460 | ||||
| 18/11/2025 | 0.035 | 623.500 | 500,000 | 7,320,000 | 10.460 | 190,000 | 0.035 | 290,000 | 0.036 |
| 17/11/2025 | 0.043 | 636.500 | 100,000 | 7,220,000 | 10.310 | ||||
| 14/11/2025 | 0.050 | 641.000 | 470,000 | 7,220,000 | 10.310 | 100,000 | 0.058 | 370,000 | 0.056 |
| 13/11/2025 | 0.069 | 656.000 | 230,000 | 6,950,000 | 9.930 | 130,000 | 0.073 | 100,000 | 0.060 |
| 12/11/2025 | 0.073 | 657.000 | 300,000 | 6,980,000 | 9.970 | 250,000 | 0.072 | 30,000 | 0.073 |
| 11/11/2025 | 0.065 | 650.000 | 840,000 | 7,200,000 | 10.290 | 290,000 | 0.059 | 550,000 | 0.060 |
| 10/11/2025 | 0.066 | 649.500 | 540,000 | 6,940,000 | 9.910 | 320,000 | 0.062 | 220,000 | 0.062 |
| 07/11/2025 | 0.052 | 634.000 | 670,000 | 7,040,000 | 10.060 | 280,000 | 0.052 | 390,000 | 0.049 |
| 06/11/2025 | 0.060 | 644.000 | 520,000 | 6,930,000 | 9.900 | 420,000 | 0.058 | 100,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:01 | |
| 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 |