| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.017 | 95.900 | 250,000 | 980,000 | 0.980 | 140,000 | 0.017 | 110,000 | 0.017 |
| 02/12/2025 | 0.018 | 96.500 | 435,000 | 1,010,000 | 1.010 | 135,000 | 0.018 | 300,000 | 0.018 |
| 01/12/2025 | 0.022 | 99.550 | 4,075,000 | 845,000 | 0.845 | 1,805,000 | 0.026 | 2,270,000 | 0.025 |
| 28/11/2025 | 0.038 | 102.500 | 4,080,000 | 380,000 | 0.380 | 3,335,000 | 0.039 | 745,000 | 0.040 |
| 27/11/2025 | 0.038 | 104.000 | 4,130,000 | 2,970,000 | 2.970 | 3,060,000 | 0.035 | 885,000 | 0.036 |
| 26/11/2025 | 0.039 | 103.800 | 15,540,000 | 5,145,000 | 5.145 | 5,150,000 | 0.039 | 9,915,000 | 0.038 |
| 25/11/2025 | 0.025 | 98.250 | 195,000 | 380,000 | 0.380 | 100,000 | 0.025 | 95,000 | 0.025 |
| 24/11/2025 | 0.026 | 98.150 | 395,000 | 385,000 | 0.385 | 195,000 | 0.026 | 200,000 | 0.025 |
| 21/11/2025 | 0.024 | 95.550 | 190,000 | 380,000 | 0.380 | 95,000 | 0.026 | 95,000 | 0.024 |
| 20/11/2025 | 0.030 | 98.500 | 220,000 | 380,000 | 0.380 | 110,000 | 0.030 | 110,000 | 0.030 |
| 19/11/2025 | 0.030 | 98.000 | 105,000 | 380,000 | 0.380 | 105,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 98.600 | 185,000 | 485,000 | 0.485 | 40,000 | 0.032 | 145,000 | 0.034 |
| 17/11/2025 | 0.037 | 100.300 | 365,000 | 380,000 | 0.380 | 240,000 | 0.039 | 125,000 | 0.040 |
| 14/11/2025 | 0.039 | 100.000 | 795,000 | 495,000 | 0.495 | 410,000 | 0.040 | 385,000 | 0.040 |
| 13/11/2025 | 0.045 | 102.100 | 2,265,000 | 520,000 | 0.520 | 1,090,000 | 0.044 | 1,175,000 | 0.043 |
| 12/11/2025 | 0.046 | 101.800 | 1,905,000 | 435,000 | 0.435 | 875,000 | 0.046 | 1,030,000 | 0.046 |
| 11/11/2025 | 0.046 | 102.000 | 10,010,000 | 280,000 | 0.280 | 7,635,000 | 0.049 | 2,250,000 | 0.045 |
| 10/11/2025 | 0.048 | 103.300 | 15,040,000 | 5,665,000 | 5.665 | 5,610,000 | 0.045 | 8,805,000 | 0.043 |
| 07/11/2025 | 0.045 | 102.000 | 9,195,000 | 2,470,000 | 2.470 | 5,385,000 | 0.045 | 3,810,000 | 0.045 |
| 06/11/2025 | 0.050 | 103.300 | 11,055,000 | 4,045,000 | 4.045 | 10,055,000 | 0.046 | 585,000 | 0.049 |
| 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 |