| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 95.900 | 80,000 | 175,000 | 0.220 | 40,000 | 0.102 | 40,000 | 0.104 |
| 02/12/2025 | 0.103 | 96.500 | 6,875,000 | 175,000 | 0.220 | 3,690,000 | 0.095 | 3,185,000 | 0.094 |
| 01/12/2025 | 0.087 | 99.550 | 2,860,000 | 680,000 | 0.850 | 1,430,000 | 0.084 | 1,430,000 | 0.083 |
| 28/11/2025 | 0.078 | 102.500 | 1,450,000 | 680,000 | 0.850 | 725,000 | 0.075 | 645,000 | 0.072 |
| 27/11/2025 | 0.074 | 104.000 | 4,585,000 | 760,000 | 0.950 | 1,720,000 | 0.081 | 1,660,000 | 0.081 |
| 26/11/2025 | 0.076 | 103.800 | 4,750,000 | 820,000 | 1.030 | 1,595,000 | 0.076 | 1,960,000 | 0.076 |
| 25/11/2025 | 0.105 | 98.250 | 6,975,000 | 455,000 | 0.570 | 3,335,000 | 0.103 | 3,360,000 | 0.103 |
| 24/11/2025 | 0.108 | 98.150 | 8,500,000 | 430,000 | 0.540 | 3,905,000 | 0.113 | 4,165,000 | 0.113 |
| 21/11/2025 | 0.126 | 95.550 | 8,500,000 | 170,000 | 0.210 | 4,225,000 | 0.124 | 4,175,000 | 0.123 |
| 20/11/2025 | 0.109 | 98.500 | 8,415,000 | 220,000 | 0.280 | 4,165,000 | 0.111 | 4,165,000 | 0.109 |
| 19/11/2025 | 0.111 | 98.000 | 7,220,000 | 220,000 | 0.280 | 3,605,000 | 0.111 | 3,605,000 | 0.110 |
| 18/11/2025 | 0.111 | 98.600 | 4,430,000 | 220,000 | 0.280 | 2,215,000 | 0.107 | 2,215,000 | 0.106 |
| 17/11/2025 | 0.104 | 100.300 | 3,910,000 | 220,000 | 0.280 | 1,780,000 | 0.102 | 1,780,000 | 0.100 |
| 14/11/2025 | 0.104 | 100.000 | 1,850,000 | 220,000 | 0.280 | 925,000 | 0.104 | 925,000 | 0.104 |
| 13/11/2025 | 0.095 | 102.100 | 1,625,000 | 220,000 | 0.280 | 625,000 | 0.100 | 825,000 | 0.099 |
| 12/11/2025 | 0.099 | 101.800 | 0 | 20,000 | 0.030 | ||||
| 11/11/2025 | 0.100 | 102.000 | 0 | 20,000 | 0.030 | ||||
| 10/11/2025 | 0.095 | 103.300 | 0 | 20,000 | 0.030 | ||||
| 07/11/2025 | 0.101 | 102.000 | 0 | 20,000 | 0.030 | ||||
| 06/11/2025 | 0.097 | 103.300 | 0 | 20,000 | 0.030 |
| 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 |