| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 611.000 | 20,000 | 3,400,000 | 1.700 | 20,000 | 0.021 | ||
| 02/12/2025 | 0.020 | 617.000 | 600,000 | 3,380,000 | 1.690 | 600,000 | 0.020 | ||
| 01/12/2025 | 0.020 | 619.500 | 900,000 | 3,980,000 | 1.990 | 700,000 | 0.020 | 200,000 | 0.020 |
| 28/11/2025 | 0.024 | 611.500 | 670,000 | 4,480,000 | 2.240 | 670,000 | 0.024 | ||
| 27/11/2025 | 0.025 | 611.500 | 140,000 | 5,150,000 | 2.575 | 10,000 | 0.030 | ||
| 26/11/2025 | 0.034 | 619.500 | 370,000 | 5,140,000 | 2.570 | 50,000 | 0.037 | 310,000 | 0.034 |
| 25/11/2025 | 0.038 | 625.000 | 1,340,000 | 4,880,000 | 2.440 | 960,000 | 0.038 | 380,000 | 0.038 |
| 24/11/2025 | 0.038 | 624.500 | 560,000 | 5,460,000 | 2.730 | 560,000 | 0.036 | ||
| 21/11/2025 | 0.035 | 610.000 | 800,000 | 6,020,000 | 3.010 | 430,000 | 0.035 | ||
| 20/11/2025 | 0.040 | 621.000 | 6,850,000 | 6,450,000 | 3.225 | 1,620,000 | 0.041 | 5,210,000 | 0.041 |
| 19/11/2025 | 0.045 | 622.500 | 1,411,750,000 | 2,860,000 | 1.430 | 699,920,000 | 0.049 | 701,210,000 | 0.049 |
| 18/11/2025 | 0.048 | 623.500 | 1,554,480,000 | 1,570,000 | 0.785 | 746,540,000 | 0.055 | 746,750,000 | 0.055 |
| 17/11/2025 | 0.057 | 636.500 | 690,000 | 1,360,000 | 0.680 | 430,000 | 0.060 | 260,000 | 0.057 |
| 14/11/2025 | 0.065 | 641.000 | 4,900,000 | 1,530,000 | 0.765 | 2,090,000 | 0.074 | 2,800,000 | 0.071 |
| 13/11/2025 | 0.084 | 656.000 | 566,850,000 | 820,000 | 0.410 | 282,950,000 | 0.079 | 283,470,000 | 0.079 |
| 12/11/2025 | 0.088 | 657.000 | 520,000 | 300,000 | 0.150 | 160,000 | 0.088 | 360,000 | 0.086 |
| 11/11/2025 | 0.083 | 650.000 | 500,000 | 100,000 | 0.050 | 320,000 | 0.079 | 180,000 | 0.078 |
| 10/11/2025 | 0.083 | 649.500 | 460,000 | 240,000 | 0.120 | 160,000 | 0.080 | 300,000 | 0.080 |
| 07/11/2025 | 0.071 | 634.000 | 1,520,000 | 100,000 | 0.050 | 890,000 | 0.072 | 610,000 | 0.069 |
| 06/11/2025 | 0.080 | 644.000 | 1,360,000 | 380,000 | 0.190 | 660,000 | 0.078 | 700,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |