| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 611.000 | 450,000 | 90,000 | 0.030 | 225,000 | 0.121 | 225,000 | 0.120 |
| 02/12/2025 | 0.125 | 617.000 | 0 | 90,000 | 0.030 | ||||
| 01/12/2025 | 0.128 | 619.500 | 710,000 | 90,000 | 0.030 | 355,000 | 0.129 | 355,000 | 0.130 |
| 28/11/2025 | 0.126 | 611.500 | 780,000 | 90,000 | 0.030 | 370,000 | 0.126 | 410,000 | 0.126 |
| 27/11/2025 | 0.126 | 611.500 | 950,000 | 50,000 | 0.017 | 475,000 | 0.132 | 475,000 | 0.132 |
| 26/11/2025 | 0.136 | 619.500 | 570,000 | 50,000 | 0.017 | 285,000 | 0.144 | 285,000 | 0.143 |
| 25/11/2025 | 0.141 | 625.000 | 490,000 | 50,000 | 0.017 | 245,000 | 0.148 | 245,000 | 0.148 |
| 24/11/2025 | 0.143 | 624.500 | 1,720,000 | 50,000 | 0.017 | 860,000 | 0.140 | 860,000 | 0.140 |
| 21/11/2025 | 0.131 | 610.000 | 0 | 50,000 | 0.017 | ||||
| 20/11/2025 | 0.142 | 621.000 | 70,000 | 50,000 | 0.017 | 35,000 | 0.143 | 35,000 | 0.144 |
| 19/11/2025 | 0.144 | 622.500 | 180,000 | 50,000 | 0.017 | 90,000 | 0.149 | 90,000 | 0.149 |
| 18/11/2025 | 0.145 | 623.500 | 330,000 | 50,000 | 0.017 | 165,000 | 0.152 | 165,000 | 0.152 |
| 17/11/2025 | 0.160 | 636.500 | 180,000 | 50,000 | 0.017 | 90,000 | 0.163 | 90,000 | 0.162 |
| 14/11/2025 | 0.165 | 641.000 | 110,000 | 50,000 | 0.017 | 55,000 | 0.176 | 55,000 | 0.175 |
| 13/11/2025 | 0.181 | 656.000 | 20,000 | 50,000 | 0.017 | 10,000 | 0.175 | 10,000 | 0.175 |
| 12/11/2025 | 0.182 | 657.000 | 20,000 | 50,000 | 0.017 | 10,000 | 0.184 | 10,000 | 0.185 |
| 11/11/2025 | 0.175 | 650.000 | 190,000 | 50,000 | 0.017 | 95,000 | 0.173 | 95,000 | 0.173 |
| 10/11/2025 | 0.175 | 649.500 | 440,000 | 50,000 | 0.017 | 220,000 | 0.173 | 220,000 | 0.173 |
| 07/11/2025 | 0.160 | 634.000 | 50,000 | 50,000 | 0.017 | 50,000 | 0.161 | ||
| 06/11/2025 | 644.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |