| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 473.600 | 2,440,000 | 10,570,000 | 17.617 | 970,000 | 0.035 | 1,470,000 | 0.034 |
| 02/12/2025 | 0.032 | 477.800 | 2,720,000 | 10,070,000 | 16.783 | 1,220,000 | 0.037 | 1,500,000 | 0.036 |
| 01/12/2025 | 0.037 | 483.000 | 5,280,000 | 9,790,000 | 16.317 | 2,760,000 | 0.034 | 2,520,000 | 0.034 |
| 28/11/2025 | 0.029 | 472.000 | 2,700,000 | 10,030,000 | 16.717 | 1,350,000 | 0.026 | 1,350,000 | 0.026 |
| 27/11/2025 | 0.027 | 470.000 | 2,490,000 | 10,030,000 | 16.717 | 1,290,000 | 0.027 | 1,200,000 | 0.027 |
| 26/11/2025 | 0.028 | 467.200 | 4,240,000 | 10,120,000 | 16.867 | 1,820,000 | 0.030 | 2,420,000 | 0.029 |
| 25/11/2025 | 0.030 | 468.200 | 990,000 | 9,520,000 | 15.867 | 990,000 | 0.030 | ||
| 24/11/2025 | 0.032 | 465.000 | 0 | 8,530,000 | 14.217 | ||||
| 21/11/2025 | 0.033 | 465.000 | 150,000 | 8,530,000 | 14.217 | 50,000 | 0.034 | 100,000 | 0.036 |
| 20/11/2025 | 0.043 | 483.000 | 1,030,000 | 8,480,000 | 14.133 | 380,000 | 0.032 | 520,000 | 0.043 |
| 19/11/2025 | 0.046 | 512.000 | 130,000 | 8,340,000 | 13.900 | ||||
| 18/11/2025 | 0.034 | 504.000 | 530,000 | 8,340,000 | 13.900 | 400,000 | 0.034 | ||
| 17/11/2025 | 0.048 | 526.000 | 1,070,000 | 8,740,000 | 14.567 | 20,000 | 0.052 | 1,050,000 | 0.055 |
| 14/11/2025 | 0.082 | 542.000 | 1,670,000 | 7,710,000 | 12.850 | 1,670,000 | 0.086 | ||
| 13/11/2025 | 0.116 | 567.500 | 1,830,000 | 6,040,000 | 10.067 | 1,500,000 | 0.127 | 210,000 | 0.119 |
| 12/11/2025 | 0.106 | 550.000 | 200,000 | 7,330,000 | 12.217 | 100,000 | 0.110 | ||
| 11/11/2025 | 0.101 | 542.500 | 860,000 | 7,230,000 | 12.050 | 400,000 | 0.099 | 460,000 | 0.100 |
| 10/11/2025 | 0.108 | 548.000 | 1,670,000 | 7,170,000 | 11.950 | 890,000 | 0.102 | 780,000 | 0.104 |
| 07/11/2025 | 0.118 | 558.500 | 1,490,000 | 7,280,000 | 12.133 | 810,000 | 0.119 | 680,000 | 0.117 |
| 06/11/2025 | 0.123 | 554.500 | 1,030,000 | 7,410,000 | 12.350 | 400,000 | 0.118 | 430,000 | 0.117 |
| 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 |