| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.050 | 16.900 | 680,000 | 910,000 | 1.138 | 290,000 | 0.053 | 390,000 | 0.053 |
| 02/12/2025 | 0.055 | 17.160 | 0 | 810,000 | 1.012 | ||||
| 01/12/2025 | 0.055 | 17.060 | 1,300,000 | 810,000 | 1.012 | 650,000 | 0.058 | 650,000 | 0.058 |
| 28/11/2025 | 0.054 | 16.940 | 640,000 | 810,000 | 1.012 | 320,000 | 0.051 | 320,000 | 0.051 |
| 27/11/2025 | 0.055 | 17.000 | 1,420,000 | 810,000 | 1.012 | 670,000 | 0.055 | 680,000 | 0.054 |
| 26/11/2025 | 0.053 | 16.820 | 600,000 | 800,000 | 1.000 | 350,000 | 0.055 | 250,000 | 0.055 |
| 25/11/2025 | 0.053 | 16.720 | 500,000 | 900,000 | 1.125 | 200,000 | 0.057 | 300,000 | 0.056 |
| 24/11/2025 | 0.054 | 16.750 | 950,000 | 800,000 | 1.000 | 460,000 | 0.053 | 460,000 | 0.052 |
| 21/11/2025 | 0.057 | 16.710 | 1,630,000 | 800,000 | 1.000 | 790,000 | 0.055 | 840,000 | 0.055 |
| 20/11/2025 | 0.061 | 17.010 | 1,350,000 | 750,000 | 0.938 | 640,000 | 0.062 | 690,000 | 0.062 |
| 19/11/2025 | 0.062 | 17.040 | 1,860,000 | 700,000 | 0.875 | 910,000 | 0.064 | 950,000 | 0.065 |
| 18/11/2025 | 0.060 | 17.000 | 4,090,000 | 660,000 | 0.825 | 1,630,000 | 0.066 | 1,970,000 | 0.066 |
| 17/11/2025 | 0.068 | 17.200 | 2,800,000 | 320,000 | 0.400 | 1,410,000 | 0.073 | 1,260,000 | 0.074 |
| 14/11/2025 | 0.081 | 17.530 | 2,260,000 | 470,000 | 0.588 | 980,000 | 0.085 | 1,150,000 | 0.084 |
| 13/11/2025 | 0.087 | 17.750 | 2,810,000 | 300,000 | 0.375 | 1,330,000 | 0.082 | 1,380,000 | 0.081 |
| 12/11/2025 | 0.086 | 17.670 | 2,110,000 | 250,000 | 0.312 | 990,000 | 0.092 | 1,040,000 | 0.091 |
| 11/11/2025 | 0.097 | 18.120 | 2,190,000 | 200,000 | 0.250 | 1,050,000 | 0.102 | 1,050,000 | 0.100 |
| 10/11/2025 | 0.094 | 17.880 | 2,570,000 | 200,000 | 0.250 | 1,230,000 | 0.086 | 1,230,000 | 0.086 |
| 07/11/2025 | 0.089 | 17.690 | 1,450,000 | 200,000 | 0.250 | 710,000 | 0.092 | 710,000 | 0.092 |
| 06/11/2025 | 0.093 | 17.880 | 1,820,000 | 200,000 | 0.250 | 880,000 | 0.092 | 930,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |