| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 25,760.730 | 1,010,000 | 980,000 | 0.650 | 280,000 | 0.082 | 730,000 | 0.081 |
| 02/12/2025 | 0.074 | 26,095.050 | 3,490,000 | 530,000 | 0.350 | 2,330,000 | 0.068 | 1,110,000 | 0.068 |
| 01/12/2025 | 0.076 | 26,033.260 | 17,700,000 | 1,750,000 | 1.170 | 10,280,000 | 0.072 | 7,420,000 | 0.072 |
| 28/11/2025 | 0.078 | 25,858.890 | 9,820,000 | 4,610,000 | 3.070 | 2,830,000 | 0.082 | 6,990,000 | 0.081 |
| 27/11/2025 | 0.083 | 25,945.930 | 20,950,000 | 450,000 | 0.300 | 11,020,000 | 0.083 | 9,930,000 | 0.083 |
| 26/11/2025 | 0.087 | 25,928.080 | 15,100,000 | 1,540,000 | 1.030 | 8,060,000 | 0.084 | 7,040,000 | 0.085 |
| 25/11/2025 | 0.090 | 25,894.550 | 4,080,000 | 2,560,000 | 1.710 | 920,000 | 0.094 | 3,160,000 | 0.094 |
| 24/11/2025 | 0.103 | 25,716.500 | 150,000 | 320,000 | 0.210 | 150,000 | 0.110 | ||
| 21/11/2025 | 0.125 | 25,220.020 | 16,290,000 | 170,000 | 0.110 | 9,520,000 | 0.118 | 6,770,000 | 0.117 |
| 20/11/2025 | 0.094 | 25,835.570 | 19,470,000 | 2,920,000 | 1.950 | 9,530,000 | 0.095 | 9,940,000 | 0.096 |
| 19/11/2025 | 0.096 | 25,830.650 | 10,300,000 | 2,510,000 | 1.670 | 3,980,000 | 0.099 | 6,320,000 | 0.097 |
| 18/11/2025 | 0.101 | 25,930.030 | 9,350,000 | 170,000 | 0.110 | 6,020,000 | 0.088 | 3,330,000 | 0.088 |
| 17/11/2025 | 0.080 | 26,384.280 | 18,520,000 | 2,860,000 | 1.910 | 8,030,000 | 0.082 | 10,470,000 | 0.081 |
| 14/11/2025 | 0.079 | 26,572.460 | 10,830,000 | 420,000 | 0.280 | 6,180,000 | 0.073 | 4,640,000 | 0.074 |
| 13/11/2025 | 0.062 | 27,073.030 | 14,720,000 | 1,960,000 | 1.310 | 6,690,000 | 0.062 | 8,030,000 | 0.064 |
| 12/11/2025 | 0.064 | 26,922.730 | 8,230,000 | 620,000 | 0.410 | 5,260,000 | 0.063 | 2,850,000 | 0.065 |
| 11/11/2025 | 0.071 | 26,696.410 | 15,510,000 | 3,030,000 | 2.020 | 7,930,000 | 0.073 | 7,580,000 | 0.072 |
| 10/11/2025 | 0.075 | 26,649.060 | 2,820,000 | 3,380,000 | 2.250 | 2,820,000 | 0.082 | ||
| 07/11/2025 | 0.087 | 26,241.830 | 1,190,000 | 560,000 | 0.370 | 570,000 | 0.084 | 620,000 | 0.083 |
| 06/11/2025 | 0.079 | 26,485.900 | 8,830,000 | 510,000 | 0.340 | 5,500,000 | 0.081 | 3,330,000 | 0.083 |
| 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 |