| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.091 | 19.440 | 30,864,000 | 3,692,000 | 9.230 | 15,213,000 | 0.096 | 15,432,000 | 0.096 |
| 02/12/2025 | 0.097 | 19.830 | 15,737,000 | 3,473,000 | 8.682 | 7,738,000 | 0.099 | 7,987,000 | 0.099 |
| 01/12/2025 | 0.103 | 19.770 | 21,704,000 | 3,224,000 | 8.060 | 10,852,000 | 0.101 | 10,852,000 | 0.101 |
| 28/11/2025 | 0.080 | 19.500 | 8,050,000 | 3,224,000 | 8.060 | 3,975,000 | 0.077 | 4,075,000 | 0.076 |
| 27/11/2025 | 0.069 | 18.500 | 3,300,000 | 3,124,000 | 7.810 | 1,650,000 | 0.069 | 1,650,000 | 0.068 |
| 26/11/2025 | 0.067 | 18.110 | 5,709,000 | 3,124,000 | 7.810 | 2,853,000 | 0.072 | 2,856,000 | 0.072 |
| 25/11/2025 | 0.073 | 18.740 | 6,450,000 | 3,121,000 | 7.802 | 3,225,000 | 0.084 | 3,225,000 | 0.084 |
| 24/11/2025 | 0.081 | 19.350 | 7,450,000 | 3,121,000 | 7.802 | 3,725,000 | 0.080 | 3,725,000 | 0.080 |
| 21/11/2025 | 0.078 | 18.920 | 12,350,000 | 3,121,000 | 7.802 | 6,175,000 | 0.080 | 6,175,000 | 0.080 |
| 20/11/2025 | 0.095 | 20.180 | 16,900,000 | 3,121,000 | 7.802 | 8,450,000 | 0.109 | 8,450,000 | 0.110 |
| 19/11/2025 | 0.135 | 22.520 | 0 | 3,121,000 | 7.802 | ||||
| 18/11/2025 | 0.149 | 23.500 | 5,650,000 | 3,121,000 | 7.802 | 2,825,000 | 0.149 | 2,825,000 | 0.149 |
| 17/11/2025 | 0.139 | 22.720 | 17,906,000 | 3,121,000 | 7.802 | 8,956,000 | 0.132 | 8,950,000 | 0.132 |
| 14/11/2025 | 0.127 | 21.760 | 18,630,000 | 3,127,000 | 7.817 | 8,680,000 | 0.130 | 9,450,000 | 0.130 |
| 13/11/2025 | 0.133 | 21.720 | 30,254,000 | 2,357,000 | 5.892 | 15,127,000 | 0.132 | 15,127,000 | 0.132 |
| 12/11/2025 | 0.140 | 22.020 | 6,706,000 | 2,357,000 | 5.892 | 3,350,000 | 0.136 | 3,356,000 | 0.135 |
| 11/11/2025 | 0.144 | 22.120 | 0 | 2,351,000 | 5.878 | ||||
| 10/11/2025 | 0.141 | 22.040 | 18,900,000 | 2,351,000 | 5.878 | 9,450,000 | 0.137 | 9,450,000 | 0.137 |
| 07/11/2025 | 0.148 | 22.240 | 1,000 | 2,351,000 | 5.878 | 1,000 | 0.153 | ||
| 06/11/2025 | 0.153 | 22.980 | 22,820,000 | 2,350,000 | 5.875 | 11,385,000 | 0.149 | 11,435,000 | 0.148 |
| 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 |