| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 556.000 | 13,135,000 | 110,000 | 0.157 | 6,555,000 | 0.099 | 6,580,000 | 0.099 |
| 03/12/2025 | 0.080 | 535.000 | 12,045,000 | 85,000 | 0.121 | 6,000,000 | 0.082 | 6,045,000 | 0.082 |
| 02/12/2025 | 0.093 | 543.000 | 12,000,000 | 40,000 | 0.057 | 6,000,000 | 0.095 | 6,000,000 | 0.095 |
| 01/12/2025 | 0.096 | 544.000 | 12,000,000 | 40,000 | 0.057 | 6,000,000 | 0.095 | 6,000,000 | 0.095 |
| 28/11/2025 | 0.091 | 535.000 | 0 | 40,000 | 0.057 | ||||
| 27/11/2025 | 0.094 | 535.500 | 0 | 40,000 | 0.057 | ||||
| 26/11/2025 | 0.103 | 538.000 | 0 | 40,000 | 0.057 | ||||
| 25/11/2025 | 0.116 | 546.500 | 12,000,000 | 40,000 | 0.057 | 6,000,000 | 0.131 | 6,000,000 | 0.131 |
| 24/11/2025 | 0.116 | 542.000 | 25,240,000 | 40,000 | 0.057 | 12,600,000 | 0.117 | 12,640,000 | 0.117 |
| 21/11/2025 | 0.115 | 537.500 | 30,010,000 | 0 | 0.000 | 15,005,000 | 0.124 | 15,005,000 | 0.124 |
| 20/11/2025 | 0.147 | 554.000 | 50,000 | 0 | 0.000 | 35,000 | 0.147 | 15,000 | 0.143 |
| 19/11/2025 | 0.190 | 574.500 | 30,200,000 | 20,000 | 0.029 | 15,080,000 | 0.197 | 15,100,000 | 0.197 |
| 18/11/2025 | 0.177 | 564.500 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.162 | 555.500 | 37,270,000 | 0 | 0.000 | 18,645,000 | 0.155 | 18,625,000 | 0.155 |
| 14/11/2025 | 0.213 | 576.000 | 6,010,000 | 20,000 | 0.029 | 3,010,000 | 0.220 | 3,000,000 | 0.220 |
| 13/11/2025 | 0.225 | 579.500 | 6,030,000 | 30,000 | 0.043 | 3,000,000 | 0.220 | 3,030,000 | 0.220 |
| 12/11/2025 | 0.213 | 573.000 | 10,000 | 0 | 0.000 | 10,000 | 0.240 | ||
| 11/11/2025 | 0.211 | 567.500 | 0 | 10,000 | 0.014 | ||||
| 10/11/2025 | 0.204 | 561.500 | 18,010,000 | 10,000 | 0.014 | 9,000,000 | 0.176 | 9,010,000 | 0.176 |
| 07/11/2025 | 0.180 | 546.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |