| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 95.900 | 5,295,000 | 6,540,000 | 6.540 | 5,295,000 | 0.015 | ||
| 02/12/2025 | 0.015 | 96.500 | 9,765,000 | 11,835,000 | 11.840 | 300,000 | 0.018 | 9,385,000 | 0.016 |
| 01/12/2025 | 0.021 | 99.550 | 13,835,000 | 2,750,000 | 2.750 | 8,895,000 | 0.028 | 4,940,000 | 0.029 |
| 28/11/2025 | 0.032 | 102.500 | 21,415,000 | 6,705,000 | 6.710 | 8,255,000 | 0.034 | 12,435,000 | 0.035 |
| 27/11/2025 | 0.036 | 104.000 | 5,080,000 | 2,525,000 | 2.530 | 2,540,000 | 0.033 | 2,405,000 | 0.031 |
| 26/11/2025 | 0.037 | 103.800 | 1,090,000 | 2,660,000 | 2.660 | 510,000 | 0.039 | 580,000 | 0.039 |
| 25/11/2025 | 0.023 | 98.250 | 960,000 | 2,590,000 | 2.590 | 430,000 | 0.024 | 430,000 | 0.024 |
| 24/11/2025 | 0.024 | 98.150 | 1,565,000 | 2,590,000 | 2.590 | 1,390,000 | 0.021 | ||
| 21/11/2025 | 0.021 | 95.550 | 8,285,000 | 3,980,000 | 3.980 | 3,440,000 | 0.023 | 4,845,000 | 0.023 |
| 20/11/2025 | 0.027 | 98.500 | 12,590,000 | 2,575,000 | 2.580 | 6,425,000 | 0.029 | 6,165,000 | 0.028 |
| 19/11/2025 | 0.029 | 98.000 | 2,100,000 | 2,835,000 | 2.840 | 1,050,000 | 0.030 | 1,050,000 | 0.031 |
| 18/11/2025 | 0.031 | 98.600 | 7,025,000 | 2,835,000 | 2.840 | 3,485,000 | 0.032 | 3,540,000 | 0.030 |
| 17/11/2025 | 0.036 | 100.300 | 4,040,000 | 2,780,000 | 2.780 | 1,925,000 | 0.041 | 1,815,000 | 0.042 |
| 14/11/2025 | 0.036 | 100.000 | 11,075,000 | 2,890,000 | 2.890 | 5,380,000 | 0.037 | 5,695,000 | 0.037 |
| 13/11/2025 | 0.044 | 102.100 | 13,445,000 | 2,575,000 | 2.580 | 6,415,000 | 0.041 | 6,215,000 | 0.038 |
| 12/11/2025 | 0.043 | 101.800 | 8,635,000 | 2,775,000 | 2.780 | 4,340,000 | 0.044 | 4,295,000 | 0.045 |
| 11/11/2025 | 0.044 | 102.000 | 640,000 | 2,820,000 | 2.820 | 320,000 | 0.046 | 320,000 | 0.047 |
| 10/11/2025 | 0.051 | 103.300 | 300,000 | 2,820,000 | 2.820 | 150,000 | 0.050 | 150,000 | 0.049 |
| 07/11/2025 | 0.048 | 102.000 | 240,000 | 2,820,000 | 2.820 | 120,000 | 0.047 | 120,000 | 0.046 |
| 06/11/2025 | 0.054 | 103.300 | 510,000 | 2,820,000 | 2.820 | 355,000 | 0.053 | 155,000 | 0.049 |
| 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 |