| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 9.820 | 30,000 | 1,000,000 | 2.500 | 30,000 | 0.074 | ||
| 02/12/2025 | 0.080 | 10.050 | 1,190,000 | 1,030,000 | 2.575 | 580,000 | 0.080 | 610,000 | 0.078 |
| 01/12/2025 | 0.079 | 9.930 | 4,360,000 | 1,000,000 | 2.500 | 2,180,000 | 0.079 | 2,180,000 | 0.079 |
| 28/11/2025 | 0.076 | 9.720 | 280,000 | 1,000,000 | 2.500 | 140,000 | 0.074 | 140,000 | 0.074 |
| 27/11/2025 | 0.079 | 9.750 | 4,280,000 | 1,000,000 | 2.500 | 1,940,000 | 0.079 | 2,340,000 | 0.079 |
| 26/11/2025 | 0.090 | 10.120 | 2,460,000 | 600,000 | 1.500 | 1,330,000 | 0.098 | 1,130,000 | 0.097 |
| 25/11/2025 | 0.095 | 10.290 | 1,400,000 | 800,000 | 2.000 | 700,000 | 0.095 | 700,000 | 0.092 |
| 24/11/2025 | 0.090 | 10.100 | 160,000 | 800,000 | 2.000 | 50,000 | 0.093 | 110,000 | 0.094 |
| 21/11/2025 | 0.088 | 9.900 | 5,755,000 | 740,000 | 1.850 | 2,875,000 | 0.092 | 2,880,000 | 0.092 |
| 20/11/2025 | 0.086 | 9.760 | 200,000 | 735,000 | 1.838 | 200,000 | 0.090 | ||
| 19/11/2025 | 0.087 | 9.760 | 0 | 535,000 | 1.338 | ||||
| 18/11/2025 | 0.093 | 9.910 | 300,000 | 535,000 | 1.338 | 300,000 | 0.094 | ||
| 17/11/2025 | 0.104 | 10.270 | 5,320,000 | 835,000 | 2.088 | 2,660,000 | 0.105 | 2,660,000 | 0.105 |
| 14/11/2025 | 0.113 | 10.400 | 1,400,000 | 835,000 | 2.088 | 700,000 | 0.117 | 700,000 | 0.118 |
| 13/11/2025 | 0.116 | 10.530 | 3,070,000 | 835,000 | 2.088 | 1,385,000 | 0.115 | 1,685,000 | 0.115 |
| 12/11/2025 | 0.118 | 10.520 | 1,160,000 | 535,000 | 1.338 | 580,000 | 0.117 | 580,000 | 0.117 |
| 11/11/2025 | 0.116 | 10.430 | 6,375,000 | 535,000 | 1.338 | 3,290,000 | 0.119 | 3,085,000 | 0.120 |
| 10/11/2025 | 0.110 | 10.210 | 1,230,000 | 740,000 | 1.850 | 695,000 | 0.105 | 535,000 | 0.105 |
| 07/11/2025 | 0.106 | 9.980 | 1,530,000 | 900,000 | 2.250 | 665,000 | 0.107 | 865,000 | 0.107 |
| 06/11/2025 | 0.104 | 9.920 | 1,840,000 | 700,000 | 1.750 | 670,000 | 0.099 | 1,170,000 | 0.099 |
| 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 |