| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 611.000 | 0 | 6,750,000 | 5.233 | ||||
| 02/12/2025 | 0.021 | 617.000 | 300,000 | 6,750,000 | 5.233 | 300,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 619.500 | 320,000 | 7,050,000 | 5.465 | 200,000 | 0.023 | 120,000 | 0.025 |
| 28/11/2025 | 0.024 | 611.500 | 400,000 | 7,130,000 | 5.527 | 230,000 | 0.024 | 170,000 | 0.023 |
| 27/11/2025 | 0.025 | 611.500 | 2,400,000 | 7,190,000 | 5.574 | 1,070,000 | 0.029 | 1,330,000 | 0.028 |
| 26/11/2025 | 0.032 | 619.500 | 3,160,000 | 6,930,000 | 5.372 | 1,650,000 | 0.033 | 1,510,000 | 0.032 |
| 25/11/2025 | 0.031 | 625.000 | 4,430,000 | 7,070,000 | 5.481 | 1,890,000 | 0.032 | 2,540,000 | 0.032 |
| 24/11/2025 | 0.034 | 624.500 | 6,000,000 | 6,420,000 | 4.977 | 4,450,000 | 0.034 | 1,550,000 | 0.033 |
| 21/11/2025 | 0.031 | 610.000 | 7,520,000 | 9,320,000 | 7.225 | 3,560,000 | 0.031 | 3,960,000 | 0.030 |
| 20/11/2025 | 0.036 | 621.000 | 2,090,000 | 8,920,000 | 6.915 | 1,080,000 | 0.036 | 1,010,000 | 0.035 |
| 19/11/2025 | 0.036 | 622.500 | 8,020,000 | 8,990,000 | 6.969 | 4,050,000 | 0.038 | 3,970,000 | 0.037 |
| 18/11/2025 | 0.040 | 623.500 | 5,560,000 | 9,070,000 | 7.031 | 2,430,000 | 0.041 | 3,130,000 | 0.040 |
| 17/11/2025 | 0.047 | 636.500 | 3,720,000 | 8,370,000 | 6.488 | 1,760,000 | 0.050 | 1,960,000 | 0.048 |
| 14/11/2025 | 0.051 | 641.000 | 28,020,000 | 8,170,000 | 6.333 | 12,740,000 | 0.055 | 14,720,000 | 0.053 |
| 13/11/2025 | 0.064 | 656.000 | 13,540,000 | 6,190,000 | 4.798 | 6,570,000 | 0.062 | 6,970,000 | 0.061 |
| 12/11/2025 | 0.067 | 657.000 | 6,370,000 | 5,790,000 | 4.488 | 4,030,000 | 0.066 | 2,340,000 | 0.064 |
| 11/11/2025 | 0.062 | 650.000 | 9,650,000 | 7,480,000 | 5.798 | 4,180,000 | 0.062 | 4,920,000 | 0.058 |
| 10/11/2025 | 0.063 | 649.500 | 5,230,000 | 6,740,000 | 5.225 | 3,600,000 | 0.061 | 680,000 | 0.061 |
| 07/11/2025 | 0.054 | 634.000 | 14,180,000 | 9,660,000 | 7.488 | 6,020,000 | 0.054 | 8,140,000 | 0.053 |
| 06/11/2025 | 0.062 | 644.000 | 18,150,000 | 7,540,000 | 5.845 | 11,340,000 | 0.060 | 6,810,000 | 0.059 |
| 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 |