| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 25,760.730 | 5,910,000 | 21,570,000 | 19.789 | 2,760,000 | 0.028 | 2,780,000 | 0.026 |
| 02/12/2025 | 0.032 | 26,095.050 | 10,260,000 | 21,550,000 | 19.771 | 5,150,000 | 0.035 | 5,100,000 | 0.035 |
| 01/12/2025 | 0.032 | 26,033.260 | 11,680,000 | 21,600,000 | 19.817 | 4,020,000 | 0.035 | 7,550,000 | 0.033 |
| 28/11/2025 | 0.033 | 25,858.890 | 2,850,000 | 18,070,000 | 16.578 | 1,080,000 | 0.033 | 1,720,000 | 0.033 |
| 27/11/2025 | 0.036 | 25,945.930 | 5,580,000 | 17,430,000 | 15.991 | 3,050,000 | 0.037 | 2,210,000 | 0.036 |
| 26/11/2025 | 0.040 | 25,928.080 | 6,400,000 | 18,270,000 | 16.761 | 3,200,000 | 0.043 | 3,130,000 | 0.043 |
| 25/11/2025 | 0.041 | 25,894.550 | 17,570,000 | 18,340,000 | 16.826 | 9,260,000 | 0.041 | 8,230,000 | 0.040 |
| 24/11/2025 | 0.035 | 25,716.500 | 14,600,000 | 19,370,000 | 17.771 | 5,370,000 | 0.033 | 7,770,000 | 0.032 |
| 21/11/2025 | 0.027 | 25,220.020 | 16,280,000 | 16,970,000 | 15.569 | 5,320,000 | 0.030 | 10,420,000 | 0.030 |
| 20/11/2025 | 0.043 | 25,835.570 | 18,620,000 | 11,870,000 | 10.890 | 8,720,000 | 0.046 | 9,750,000 | 0.045 |
| 19/11/2025 | 0.045 | 25,830.650 | 11,300,000 | 10,840,000 | 9.945 | 5,810,000 | 0.046 | 5,490,000 | 0.046 |
| 18/11/2025 | 0.048 | 25,930.030 | 25,280,000 | 11,160,000 | 10.239 | 10,420,000 | 0.050 | 13,980,000 | 0.050 |
| 17/11/2025 | 0.064 | 26,384.280 | 15,590,000 | 7,600,000 | 6.972 | 7,340,000 | 0.065 | 8,000,000 | 0.064 |
| 14/11/2025 | 0.076 | 26,572.460 | 22,430,000 | 6,940,000 | 6.367 | 10,030,000 | 0.080 | 11,350,000 | 0.078 |
| 13/11/2025 | 0.102 | 27,073.030 | 18,700,000 | 5,620,000 | 5.156 | 8,550,000 | 0.096 | 10,120,000 | 0.095 |
| 12/11/2025 | 0.099 | 26,922.730 | 12,690,000 | 4,050,000 | 3.716 | 6,420,000 | 0.094 | 6,230,000 | 0.093 |
| 11/11/2025 | 0.088 | 26,696.410 | 15,630,000 | 4,240,000 | 3.890 | 7,190,000 | 0.085 | 7,850,000 | 0.086 |
| 10/11/2025 | 0.091 | 26,649.060 | 13,700,000 | 3,580,000 | 3.284 | 6,760,000 | 0.077 | 6,940,000 | 0.081 |
| 07/11/2025 | 0.071 | 26,241.830 | 13,660,000 | 3,400,000 | 3.119 | 6,440,000 | 0.072 | 7,120,000 | 0.072 |
| 06/11/2025 | 0.085 | 26,485.900 | 9,550,000 | 2,720,000 | 2.495 | 5,530,000 | 0.075 | 3,460,000 | 0.079 |
| 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 |