| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.089 | 5.490 | 0 | 2,060,000 | 5.150 | ||||
| 03/12/2025 | 0.085 | 5.400 | 480,000 | 2,060,000 | 5.150 | 240,000 | 0.086 | 240,000 | 0.087 |
| 02/12/2025 | 0.088 | 5.450 | 860,000 | 2,060,000 | 5.150 | 440,000 | 0.090 | 420,000 | 0.092 |
| 01/12/2025 | 0.093 | 5.510 | 3,930,000 | 2,080,000 | 5.200 | 1,990,000 | 0.097 | 1,940,000 | 0.098 |
| 28/11/2025 | 0.099 | 5.570 | 5,240,000 | 2,130,000 | 5.330 | 2,610,000 | 0.100 | 2,620,000 | 0.101 |
| 27/11/2025 | 0.111 | 5.760 | 40,330,000 | 2,120,000 | 5.300 | 20,160,000 | 0.119 | 20,160,000 | 0.120 |
| 26/11/2025 | 0.133 | 6.100 | 54,110,000 | 2,120,000 | 5.300 | 26,950,000 | 0.133 | 27,060,000 | 0.133 |
| 25/11/2025 | 0.124 | 5.980 | 34,250,000 | 2,010,000 | 5.030 | 17,120,000 | 0.127 | 17,100,000 | 0.127 |
| 24/11/2025 | 0.109 | 5.730 | 4,260,000 | 2,030,000 | 5.080 | 2,230,000 | 0.107 | 2,030,000 | 0.107 |
| 21/11/2025 | 0.101 | 5.570 | 5,750,000 | 2,230,000 | 5.580 | 2,850,000 | 0.102 | 2,900,000 | 0.102 |
| 20/11/2025 | 0.117 | 5.830 | 2,620,000 | 2,180,000 | 5.450 | 1,310,000 | 0.114 | 1,310,000 | 0.113 |
| 19/11/2025 | 0.115 | 5.730 | 1,130,000 | 2,180,000 | 5.450 | 1,130,000 | 0.113 | ||
| 18/11/2025 | 0.116 | 5.780 | 5,980,000 | 1,050,000 | 2.630 | 2,990,000 | 0.117 | 2,990,000 | 0.117 |
| 17/11/2025 | 0.124 | 5.880 | 6,100,000 | 1,050,000 | 2.630 | 3,050,000 | 0.120 | 3,050,000 | 0.121 |
| 14/11/2025 | 0.127 | 5.910 | 66,810,000 | 1,050,000 | 2.630 | 33,370,000 | 0.131 | 33,440,000 | 0.131 |
| 13/11/2025 | 0.127 | 5.900 | 7,640,000 | 980,000 | 2.450 | 3,820,000 | 0.125 | 3,820,000 | 0.126 |
| 12/11/2025 | 0.125 | 5.860 | 18,300,000 | 980,000 | 2.450 | 9,150,000 | 0.128 | 9,150,000 | 0.128 |
| 11/11/2025 | 0.120 | 5.770 | 0 | 980,000 | 2.450 | ||||
| 10/11/2025 | 0.121 | 5.800 | 0 | 980,000 | 2.450 | ||||
| 07/11/2025 | 0.112 | 5.610 | 1,720,000 | 980,000 | 2.450 | 860,000 | 0.113 | 860,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |