| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 483.000 | 30,000 | 3,650,000 | 7.300 | 30,000 | 0.022 | ||
| 03/12/2025 | 0.022 | 473.600 | 0 | 3,620,000 | 7.240 | ||||
| 02/12/2025 | 0.024 | 477.800 | 0 | 3,620,000 | 7.240 | ||||
| 01/12/2025 | 0.024 | 483.000 | 0 | 3,620,000 | 7.240 | ||||
| 28/11/2025 | 0.019 | 472.000 | 100,000 | 3,620,000 | 7.240 | 100,000 | 0.019 | ||
| 27/11/2025 | 0.017 | 470.000 | 10,000 | 3,720,000 | 7.440 | 10,000 | 0.017 | ||
| 26/11/2025 | 0.018 | 467.200 | 10,000 | 3,710,000 | 7.420 | 10,000 | 0.018 | ||
| 25/11/2025 | 0.020 | 468.200 | 0 | 3,700,000 | 7.400 | ||||
| 24/11/2025 | 0.021 | 465.000 | 30,000 | 3,700,000 | 7.400 | 30,000 | 0.021 | ||
| 21/11/2025 | 0.022 | 465.000 | 110,000 | 3,670,000 | 7.340 | 10,000 | 0.023 | 100,000 | 0.024 |
| 20/11/2025 | 0.027 | 483.000 | 1,000,000 | 3,580,000 | 7.160 | 1,000,000 | 0.024 | ||
| 19/11/2025 | 0.032 | 512.000 | 70,000 | 2,580,000 | 5.160 | 70,000 | 0.029 | ||
| 18/11/2025 | 0.028 | 504.000 | 2,270,000 | 2,650,000 | 5.300 | 1,240,000 | 0.027 | 1,030,000 | 0.028 |
| 17/11/2025 | 0.027 | 526.000 | 10,300,000 | 2,860,000 | 5.720 | 7,000,000 | 0.033 | 1,300,000 | 0.027 |
| 14/11/2025 | 0.049 | 542.000 | 10,000 | 8,560,000 | 17.120 | 10,000 | 0.051 | ||
| 13/11/2025 | 0.065 | 567.500 | 7,110,000 | 8,550,000 | 17.100 | 110,000 | 0.073 | 7,000,000 | 0.069 |
| 12/11/2025 | 0.060 | 550.000 | 50,000 | 1,660,000 | 3.320 | 50,000 | 0.059 | ||
| 11/11/2025 | 0.058 | 542.500 | 3,630,000 | 1,710,000 | 3.420 | 1,800,000 | 0.062 | 1,830,000 | 0.062 |
| 10/11/2025 | 0.062 | 548.000 | 3,920,000 | 1,680,000 | 3.360 | 2,480,000 | 0.060 | 1,440,000 | 0.062 |
| 07/11/2025 | 0.065 | 558.500 | 10,700,000 | 2,720,000 | 5.440 | 5,050,000 | 0.067 | 5,050,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:46 | |
| 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 |