| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.051 | 98.100 | 12,590,000 | 1,430,000 | 2.043 | 6,395,000 | 0.050 | 6,195,000 | 0.049 |
| 03/12/2025 | 0.044 | 95.900 | 7,285,000 | 1,630,000 | 2.329 | 3,930,000 | 0.045 | 3,350,000 | 0.046 |
| 02/12/2025 | 0.045 | 96.500 | 13,165,000 | 2,210,000 | 3.157 | 6,645,000 | 0.049 | 6,345,000 | 0.049 |
| 01/12/2025 | 0.055 | 99.550 | 58,010,000 | 2,510,000 | 3.586 | 27,270,000 | 0.063 | 25,995,000 | 0.063 |
| 28/11/2025 | 0.083 | 102.500 | 8,870,000 | 3,785,000 | 5.407 | 2,775,000 | 0.091 | 4,615,000 | 0.088 |
| 27/11/2025 | 0.092 | 104.000 | 9,825,000 | 1,945,000 | 2.779 | 4,430,000 | 0.090 | 3,700,000 | 0.087 |
| 26/11/2025 | 0.096 | 103.800 | 21,250,000 | 2,675,000 | 3.821 | 9,155,000 | 0.097 | 10,385,000 | 0.097 |
| 25/11/2025 | 0.065 | 98.250 | 20,280,000 | 1,445,000 | 2.064 | 10,275,000 | 0.067 | 9,495,000 | 0.067 |
| 24/11/2025 | 0.066 | 98.150 | 36,105,000 | 2,225,000 | 3.179 | 16,980,000 | 0.062 | 17,980,000 | 0.063 |
| 21/11/2025 | 0.058 | 95.550 | 18,635,000 | 1,225,000 | 1.750 | 9,405,000 | 0.061 | 8,600,000 | 0.061 |
| 20/11/2025 | 0.070 | 98.500 | 37,545,000 | 2,030,000 | 2.900 | 18,150,000 | 0.072 | 18,325,000 | 0.072 |
| 19/11/2025 | 0.071 | 98.000 | 10,940,000 | 1,855,000 | 2.650 | 5,000,000 | 0.075 | 5,830,000 | 0.075 |
| 18/11/2025 | 0.076 | 98.600 | 11,840,000 | 1,025,000 | 1.464 | 5,835,000 | 0.079 | 5,835,000 | 0.080 |
| 17/11/2025 | 0.086 | 100.300 | 3,305,000 | 1,025,000 | 1.464 | 1,600,000 | 0.094 | 1,705,000 | 0.097 |
| 14/11/2025 | 0.088 | 100.000 | 4,225,000 | 920,000 | 1.314 | 2,255,000 | 0.089 | 1,790,000 | 0.090 |
| 13/11/2025 | 0.099 | 102.100 | 6,025,000 | 1,385,000 | 1.979 | 2,540,000 | 0.096 | 3,005,000 | 0.099 |
| 12/11/2025 | 0.099 | 101.800 | 160,000 | 920,000 | 1.314 | 160,000 | 0.099 | ||
| 11/11/2025 | 0.100 | 102.000 | 325,000 | 1,080,000 | 1.543 | 225,000 | 0.101 | ||
| 10/11/2025 | 0.111 | 103.300 | 425,000 | 1,305,000 | 1.864 | 385,000 | 0.108 | ||
| 07/11/2025 | 0.104 | 102.000 | 3,405,000 | 920,000 | 1.314 | 2,995,000 | 0.102 |
| 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 |