| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.027 | 483.000 | 0 | 4,430,000 | 6.329 | ||||
| 03/12/2025 | 0.027 | 473.600 | 0 | 4,430,000 | 6.329 | ||||
| 02/12/2025 | 0.030 | 477.800 | 0 | 4,430,000 | 6.329 | ||||
| 01/12/2025 | 0.031 | 483.000 | 2,150,000 | 4,430,000 | 6.329 | 1,110,000 | 0.030 | 1,040,000 | 0.028 |
| 28/11/2025 | 0.024 | 472.000 | 0 | 4,500,000 | 6.429 | ||||
| 27/11/2025 | 0.024 | 470.000 | 460,000 | 4,500,000 | 6.429 | 460,000 | 0.025 | ||
| 26/11/2025 | 0.026 | 467.200 | 350,000 | 4,960,000 | 7.086 | 250,000 | 0.028 | ||
| 25/11/2025 | 0.024 | 468.200 | 1,280,000 | 4,710,000 | 6.729 | 940,000 | 0.026 | 340,000 | 0.027 |
| 24/11/2025 | 0.024 | 465.000 | 940,000 | 5,310,000 | 7.586 | 330,000 | 0.024 | 610,000 | 0.026 |
| 21/11/2025 | 0.026 | 465.000 | 590,000 | 5,030,000 | 7.186 | 550,000 | 0.026 | ||
| 20/11/2025 | 0.041 | 483.000 | 2,350,000 | 4,480,000 | 6.400 | 2,100,000 | 0.039 | 240,000 | 0.038 |
| 19/11/2025 | 0.060 | 512.000 | 2,500,000 | 6,340,000 | 9.057 | 280,000 | 0.068 | 2,220,000 | 0.063 |
| 18/11/2025 | 0.048 | 504.000 | 230,000 | 4,400,000 | 6.286 | 130,000 | 0.064 | 100,000 | 0.060 |
| 17/11/2025 | 0.084 | 526.000 | 250,000 | 4,430,000 | 6.329 | 90,000 | 0.076 | ||
| 14/11/2025 | 0.129 | 542.000 | 4,390,000 | 4,340,000 | 6.200 | 1,630,000 | 0.165 | 2,520,000 | 0.157 |
| 13/11/2025 | 0.205 | 567.500 | 16,290,000 | 3,450,000 | 4.929 | 8,170,000 | 0.215 | 7,770,000 | 0.217 |
| 12/11/2025 | 0.158 | 550.000 | 3,050,000 | 3,850,000 | 5.500 | 1,390,000 | 0.153 | 1,410,000 | 0.152 |
| 11/11/2025 | 0.146 | 542.500 | 17,340,000 | 3,830,000 | 5.471 | 8,680,000 | 0.146 | 8,620,000 | 0.146 |
| 10/11/2025 | 0.162 | 548.000 | 29,200,000 | 3,890,000 | 5.557 | 14,460,000 | 0.158 | 14,710,000 | 0.159 |
| 07/11/2025 | 0.199 | 558.500 | 46,330,000 | 3,640,000 | 5.200 | 23,010,000 | 0.200 | 23,290,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |