| 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 | 473.600 | 2,020,000 | 1,070,000 | 1.529 | 980,000 | 0.027 | 1,020,000 | 0.027 |
| 02/12/2025 | 0.026 | 477.800 | 2,400,000 | 1,030,000 | 1.471 | 1,200,000 | 0.028 | 1,200,000 | 0.029 |
| 01/12/2025 | 0.028 | 483.000 | 3,310,000 | 1,030,000 | 1.471 | 1,650,000 | 0.027 | 1,660,000 | 0.027 |
| 28/11/2025 | 0.025 | 472.000 | 1,800,000 | 1,020,000 | 1.457 | 900,000 | 0.022 | 900,000 | 0.022 |
| 27/11/2025 | 0.026 | 470.000 | 3,200,000 | 1,020,000 | 1.457 | 1,600,000 | 0.027 | 1,600,000 | 0.026 |
| 26/11/2025 | 0.027 | 467.200 | 1,120,000 | 1,020,000 | 1.457 | 550,000 | 0.026 | 550,000 | 0.026 |
| 25/11/2025 | 0.026 | 468.200 | 1,440,000 | 1,020,000 | 1.457 | 720,000 | 0.025 | 720,000 | 0.027 |
| 24/11/2025 | 0.025 | 465.000 | 2,500,000 | 1,020,000 | 1.457 | 1,300,000 | 0.024 | 1,200,000 | 0.025 |
| 21/11/2025 | 0.028 | 465.000 | 4,800,000 | 1,120,000 | 1.600 | 2,060,000 | 0.030 | 2,700,000 | 0.031 |
| 20/11/2025 | 0.041 | 483.000 | 22,990,000 | 480,000 | 0.686 | 11,450,000 | 0.042 | 11,470,000 | 0.042 |
| 19/11/2025 | 0.072 | 512.000 | 6,200,000 | 460,000 | 0.657 | 2,960,000 | 0.080 | 3,240,000 | 0.080 |
| 18/11/2025 | 0.063 | 504.000 | 3,600,000 | 180,000 | 0.257 | 1,790,000 | 0.074 | 1,810,000 | 0.074 |
| 17/11/2025 | 0.101 | 526.000 | 0 | 160,000 | 0.229 | ||||
| 14/11/2025 | 0.148 | 542.000 | 640,000 | 160,000 | 0.229 | 320,000 | 0.160 | 320,000 | 0.160 |
| 13/11/2025 | 0.215 | 567.500 | 7,380,000 | 160,000 | 0.229 | 3,690,000 | 0.218 | 3,690,000 | 0.218 |
| 12/11/2025 | 0.176 | 550.000 | 0 | 160,000 | 0.229 | ||||
| 11/11/2025 | 0.175 | 542.500 | 0 | 160,000 | 0.229 | ||||
| 10/11/2025 | 0.188 | 548.000 | 0 | 160,000 | 0.229 | ||||
| 07/11/2025 | 0.211 | 558.500 | 0 | 160,000 | 0.229 | ||||
| 06/11/2025 | 0.211 | 554.500 | 0 | 160,000 | 0.229 |
| 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 |