| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 6.700 | 205,000 | 1,435,000 | 3.588 | 205,000 | 0.029 | ||
| 02/12/2025 | 0.031 | 6.840 | 155,000 | 1,230,000 | 3.075 | 155,000 | 0.031 | ||
| 01/12/2025 | 0.039 | 6.830 | 295,000 | 1,075,000 | 2.688 | 295,000 | 0.041 | ||
| 28/11/2025 | 0.042 | 6.870 | 1,005,000 | 1,370,000 | 3.425 | 1,005,000 | 0.043 | ||
| 27/11/2025 | 0.047 | 6.930 | 1,355,000 | 365,000 | 0.912 | 530,000 | 0.048 | 825,000 | 0.046 |
| 26/11/2025 | 0.053 | 7.100 | 3,000,000 | 70,000 | 0.175 | 1,495,000 | 0.056 | 1,500,000 | 0.057 |
| 25/11/2025 | 0.055 | 7.140 | 3,440,000 | 65,000 | 0.162 | 1,720,000 | 0.058 | 1,720,000 | 0.060 |
| 24/11/2025 | 0.056 | 7.150 | 3,470,000 | 65,000 | 0.162 | 2,110,000 | 0.058 | 1,360,000 | 0.059 |
| 21/11/2025 | 0.054 | 7.090 | 3,595,000 | 815,000 | 2.038 | 1,820,000 | 0.057 | 1,775,000 | 0.058 |
| 20/11/2025 | 0.068 | 7.480 | 4,320,000 | 860,000 | 2.150 | 1,785,000 | 0.064 | 2,535,000 | 0.064 |
| 19/11/2025 | 0.065 | 7.310 | 2,650,000 | 110,000 | 0.275 | 1,325,000 | 0.069 | 1,325,000 | 0.069 |
| 18/11/2025 | 0.070 | 7.450 | 2,900,000 | 110,000 | 0.275 | 2,005,000 | 0.073 | 895,000 | 0.075 |
| 17/11/2025 | 0.077 | 7.620 | 3,185,000 | 1,220,000 | 3.050 | 1,825,000 | 0.082 | 1,360,000 | 0.083 |
| 14/11/2025 | 0.084 | 7.620 | 3,485,000 | 1,685,000 | 4.212 | 1,740,000 | 0.088 | 1,745,000 | 0.089 |
| 13/11/2025 | 0.090 | 7.740 | 2,940,000 | 1,680,000 | 4.200 | 1,460,000 | 0.091 | 1,475,000 | 0.092 |
| 12/11/2025 | 0.095 | 7.780 | 4,765,000 | 1,665,000 | 4.163 | 2,100,000 | 0.092 | 2,660,000 | 0.092 |
| 11/11/2025 | 0.086 | 7.540 | 2,690,000 | 1,105,000 | 2.762 | 1,345,000 | 0.087 | 1,345,000 | 0.088 |
| 10/11/2025 | 0.088 | 7.510 | 3,065,000 | 1,105,000 | 2.762 | 1,215,000 | 0.090 | 1,850,000 | 0.089 |
| 07/11/2025 | 0.088 | 7.230 | 2,860,000 | 470,000 | 1.175 | 1,430,000 | 0.092 | 1,430,000 | 0.093 |
| 06/11/2025 | 0.091 | 7.250 | 2,705,000 | 470,000 | 1.175 | 1,350,000 | 0.090 | 1,355,000 | 0.090 |
| 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 |