| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.139 | 95.900 | 120,000 | 50,000 | 0.050 | 120,000 | 0.139 | ||
| 02/12/2025 | 0.135 | 96.500 | 305,000 | 170,000 | 0.170 | 155,000 | 0.128 | 150,000 | 0.130 |
| 01/12/2025 | 0.122 | 99.550 | 18,845,000 | 175,000 | 0.180 | 9,355,000 | 0.119 | 9,400,000 | 0.119 |
| 28/11/2025 | 0.109 | 102.500 | 1,945,000 | 130,000 | 0.130 | 965,000 | 0.104 | 980,000 | 0.104 |
| 27/11/2025 | 0.103 | 104.000 | 0 | 115,000 | 0.120 | ||||
| 26/11/2025 | 0.103 | 103.800 | 3,225,000 | 115,000 | 0.120 | 1,510,000 | 0.103 | 1,595,000 | 0.103 |
| 25/11/2025 | 0.130 | 98.250 | 205,000 | 30,000 | 0.030 | 95,000 | 0.126 | 110,000 | 0.127 |
| 24/11/2025 | 0.131 | 98.150 | 2,845,000 | 15,000 | 0.020 | 1,415,000 | 0.136 | 1,430,000 | 0.135 |
| 21/11/2025 | 0.144 | 95.550 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.140 | 1,010,000 | 0.139 |
| 20/11/2025 | 0.130 | 98.500 | 1,930,000 | 0 | 0.000 | 965,000 | 0.130 | 965,000 | 0.131 |
| 19/11/2025 | 0.132 | 98.000 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.129 | 1,035,000 | 0.130 |
| 18/11/2025 | 0.130 | 98.600 | 1,820,000 | 0 | 0.000 | 910,000 | 0.128 | 910,000 | 0.129 |
| 17/11/2025 | 0.124 | 100.300 | 1,020,000 | 0 | 0.000 | 510,000 | 0.119 | 510,000 | 0.120 |
| 14/11/2025 | 0.125 | 100.000 | 2,190,000 | 0 | 0.000 | 1,095,000 | 0.125 | 1,095,000 | 0.125 |
| 13/11/2025 | 0.119 | 102.100 | 330,000 | 0 | 0.000 | 175,000 | 0.124 | 155,000 | 0.124 |
| 12/11/2025 | 0.121 | 101.800 | 10,000 | 20,000 | 0.020 | 10,000 | 0.123 | ||
| 11/11/2025 | 0.121 | 102.000 | 615,000 | 10,000 | 0.010 | 305,000 | 0.119 | 310,000 | 0.116 |
| 10/11/2025 | 0.115 | 103.300 | 405,000 | 5,000 | 0.010 | 200,000 | 0.118 | 205,000 | 0.119 |
| 07/11/2025 | 0.121 | 102.000 | 240,000 | 0 | 0.000 | 240,000 | 0.121 | ||
| 06/11/2025 | 0.115 | 103.300 | 0 | 240,000 | 0.240 |
| 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 |