| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.136 | 25,760.730 | 0 | 1,170,000 | 1.170 | ||||
| 02/12/2025 | 0.148 | 26,095.050 | 650,000 | 1,170,000 | 1.170 | 360,000 | 0.151 | 290,000 | 0.151 |
| 01/12/2025 | 0.145 | 26,033.260 | 8,850,000 | 1,240,000 | 1.240 | 8,800,000 | 0.139 | 50,000 | 0.145 |
| 28/11/2025 | 0.133 | 25,858.890 | 18,520,000 | 9,990,000 | 9.990 | 4,510,000 | 0.139 | 13,340,000 | 0.136 |
| 27/11/2025 | 0.148 | 25,945.930 | 0 | 1,160,000 | 1.160 | ||||
| 26/11/2025 | 0.148 | 25,928.080 | 0 | 1,160,000 | 1.160 | ||||
| 25/11/2025 | 0.147 | 25,894.550 | 880,000 | 1,160,000 | 1.160 | 540,000 | 0.148 | 340,000 | 0.150 |
| 24/11/2025 | 0.142 | 25,716.500 | 450,000 | 1,360,000 | 1.360 | 50,000 | 0.129 | 400,000 | 0.143 |
| 21/11/2025 | 0.127 | 25,220.020 | 150,000 | 1,010,000 | 1.010 | 150,000 | 0.133 | ||
| 20/11/2025 | 0.145 | 25,835.570 | 160,000 | 860,000 | 0.860 | 80,000 | 0.150 | 60,000 | 0.148 |
| 19/11/2025 | 0.151 | 25,830.650 | 70,000 | 880,000 | 0.880 | 70,000 | 0.152 | ||
| 18/11/2025 | 0.147 | 25,930.030 | 2,590,000 | 810,000 | 0.810 | 1,190,000 | 0.150 | 1,400,000 | 0.151 |
| 17/11/2025 | 0.171 | 26,384.280 | 30,000 | 600,000 | 0.600 | 20,000 | 0.170 | 10,000 | 0.173 |
| 14/11/2025 | 0.181 | 26,572.460 | 1,770,000 | 610,000 | 0.610 | 880,000 | 0.181 | 890,000 | 0.183 |
| 13/11/2025 | 0.201 | 27,073.030 | 10,000 | 600,000 | 0.600 | 10,000 | 0.198 | ||
| 12/11/2025 | 0.193 | 26,922.730 | 5,940,000 | 610,000 | 0.610 | 2,990,000 | 0.194 | 2,950,000 | 0.193 |
| 11/11/2025 | 0.187 | 26,696.410 | 10,000 | 650,000 | 0.650 | 10,000 | 0.187 | ||
| 10/11/2025 | 0.184 | 26,649.060 | 1,880,000 | 640,000 | 0.640 | 940,000 | 0.179 | 940,000 | 0.180 |
| 07/11/2025 | 0.173 | 26,241.830 | 420,000 | 640,000 | 0.640 | 210,000 | 0.173 | 210,000 | 0.173 |
| 06/11/2025 | 0.182 | 26,485.900 | 5,110,000 | 640,000 | 0.640 | 2,310,000 | 0.170 | 2,770,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |