| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 98.100 | 120,000 | 2,570,000 | 2.570 | 70,000 | 0.020 | ||
| 03/12/2025 | 0.018 | 95.900 | 20,000 | 2,500,000 | 2.500 | 20,000 | 0.018 | ||
| 02/12/2025 | 0.018 | 96.500 | 950,000 | 2,480,000 | 2.480 | 480,000 | 0.019 | 300,000 | 0.020 |
| 01/12/2025 | 0.022 | 99.550 | 4,575,000 | 2,660,000 | 2.660 | 1,785,000 | 0.030 | 1,615,000 | 0.029 |
| 28/11/2025 | 0.037 | 102.500 | 9,735,000 | 2,830,000 | 2.830 | 4,575,000 | 0.040 | 4,985,000 | 0.040 |
| 27/11/2025 | 0.040 | 104.000 | 6,015,000 | 2,420,000 | 2.420 | 2,850,000 | 0.038 | 3,060,000 | 0.038 |
| 26/11/2025 | 0.040 | 103.800 | 1,290,000 | 2,210,000 | 2.210 | 585,000 | 0.041 | 480,000 | 0.043 |
| 25/11/2025 | 0.028 | 98.250 | 325,000 | 2,315,000 | 2.315 | 130,000 | 0.030 | 130,000 | 0.028 |
| 24/11/2025 | 0.029 | 98.150 | 2,170,000 | 2,315,000 | 2.315 | 1,530,000 | 0.029 | 635,000 | 0.028 |
| 21/11/2025 | 0.026 | 95.550 | 2,430,000 | 3,210,000 | 3.210 | 1,150,000 | 0.028 | 1,215,000 | 0.028 |
| 20/11/2025 | 0.033 | 98.500 | 270,000 | 3,145,000 | 3.145 | 135,000 | 0.034 | 135,000 | 0.033 |
| 19/11/2025 | 0.034 | 98.000 | 430,000 | 3,145,000 | 3.145 | 280,000 | 0.034 | 150,000 | 0.034 |
| 18/11/2025 | 0.035 | 98.600 | 405,000 | 3,275,000 | 3.275 | 155,000 | 0.036 | 245,000 | 0.036 |
| 17/11/2025 | 0.041 | 100.300 | 1,965,000 | 3,185,000 | 3.185 | 825,000 | 0.044 | 730,000 | 0.044 |
| 14/11/2025 | 0.041 | 100.000 | 2,820,000 | 3,280,000 | 3.280 | 1,360,000 | 0.042 | 1,460,000 | 0.043 |
| 13/11/2025 | 0.047 | 102.100 | 3,260,000 | 3,180,000 | 3.180 | 1,515,000 | 0.044 | 1,600,000 | 0.044 |
| 12/11/2025 | 0.046 | 101.800 | 3,205,000 | 3,095,000 | 3.095 | 1,630,000 | 0.046 | 1,575,000 | 0.047 |
| 11/11/2025 | 0.047 | 102.000 | 2,775,000 | 3,150,000 | 3.150 | 1,265,000 | 0.047 | 1,430,000 | 0.047 |
| 10/11/2025 | 0.053 | 103.300 | 2,085,000 | 2,985,000 | 2.985 | 985,000 | 0.052 | 985,000 | 0.052 |
| 07/11/2025 | 0.048 | 102.000 | 1,150,000 | 2,985,000 | 2.985 | 575,000 | 0.047 | 450,000 | 0.048 |
| 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 |