| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 535.000 | 5,300,000 | 235,000 | 0.336 | 2,650,000 | 0.082 | 2,650,000 | 0.082 |
| 02/12/2025 | 0.088 | 543.000 | 3,140,000 | 235,000 | 0.336 | 1,570,000 | 0.089 | 1,570,000 | 0.089 |
| 01/12/2025 | 0.091 | 544.000 | 6,450,000 | 235,000 | 0.336 | 3,200,000 | 0.089 | 3,250,000 | 0.088 |
| 28/11/2025 | 0.085 | 535.000 | 6,830,000 | 185,000 | 0.264 | 3,370,000 | 0.083 | 3,390,000 | 0.083 |
| 27/11/2025 | 0.086 | 535.500 | 16,810,000 | 165,000 | 0.236 | 8,355,000 | 0.086 | 8,455,000 | 0.086 |
| 26/11/2025 | 0.091 | 538.000 | 5,380,000 | 65,000 | 0.093 | 2,675,000 | 0.095 | 2,705,000 | 0.095 |
| 25/11/2025 | 0.100 | 546.500 | 4,880,000 | 35,000 | 0.050 | 2,440,000 | 0.107 | 2,440,000 | 0.107 |
| 24/11/2025 | 0.098 | 542.000 | 6,950,000 | 35,000 | 0.050 | 3,475,000 | 0.098 | 3,475,000 | 0.097 |
| 21/11/2025 | 0.096 | 537.500 | 14,520,000 | 35,000 | 0.050 | 7,260,000 | 0.097 | 7,260,000 | 0.097 |
| 20/11/2025 | 0.115 | 554.000 | 25,960,000 | 35,000 | 0.050 | 13,040,000 | 0.120 | 12,920,000 | 0.120 |
| 19/11/2025 | 0.145 | 574.500 | 14,710,000 | 155,000 | 0.221 | 7,280,000 | 0.143 | 7,430,000 | 0.143 |
| 18/11/2025 | 0.133 | 564.500 | 14,080,000 | 5,000 | 0.007 | 7,040,000 | 0.140 | 7,040,000 | 0.140 |
| 17/11/2025 | 0.121 | 555.500 | 5,770,000 | 5,000 | 0.007 | 2,885,000 | 0.116 | 2,885,000 | 0.116 |
| 14/11/2025 | 0.153 | 576.000 | 5,340,000 | 5,000 | 0.007 | 2,670,000 | 0.157 | 2,670,000 | 0.157 |
| 13/11/2025 | 0.159 | 579.500 | 5,370,000 | 5,000 | 0.007 | 2,685,000 | 0.154 | 2,685,000 | 0.155 |
| 12/11/2025 | 0.152 | 573.000 | 11,140,000 | 5,000 | 0.007 | 5,570,000 | 0.158 | 5,570,000 | 0.158 |
| 11/11/2025 | 0.143 | 567.500 | 5,930,000 | 5,000 | 0.007 | 2,960,000 | 0.142 | 2,965,000 | 0.142 |
| 10/11/2025 | 0.138 | 561.500 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.128 | 1,875,000 | 0.128 |
| 07/11/2025 | 0.124 | 546.500 | 780,000 | 0 | 0.000 | 390,000 | 0.127 | 390,000 | 0.127 |
| 06/11/2025 | 0.137 | 555.500 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.130 | 1,625,000 | 0.130 |
| 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 |