| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 98.150 | 1,648,000 | 4,540,000 | 6.486 | 1,500,000 | 0.069 | ||
| 02/12/2025 | 0.080 | 100.100 | 2,650,000 | 6,040,000 | 8.629 | 2,314,500 | 0.084 | ||
| 01/12/2025 | 0.072 | 97.950 | 146,500 | 3,725,500 | 5.322 | ||||
| 28/11/2025 | 0.070 | 97.500 | 173,500 | 3,725,500 | 5.322 | 16,500 | 0.071 | ||
| 27/11/2025 | 0.072 | 97.000 | 1,430,500 | 3,742,000 | 5.346 | 1,110,000 | 0.074 | 320,500 | 0.076 |
| 26/11/2025 | 0.080 | 98.350 | 2,303,000 | 4,531,500 | 6.474 | 50,500 | 0.080 | 1,962,000 | 0.080 |
| 25/11/2025 | 0.071 | 95.750 | 0 | 2,620,000 | 3.743 | ||||
| 24/11/2025 | 0.071 | 94.850 | 700,000 | 2,620,000 | 3.743 | 381,500 | 0.068 | 315,000 | 0.064 |
| 21/11/2025 | 0.057 | 92.750 | 2,014,000 | 2,686,500 | 3.838 | 911,500 | 0.059 | 343,000 | 0.065 |
| 20/11/2025 | 0.069 | 95.200 | 1,347,000 | 3,255,000 | 4.650 | 396,000 | 0.068 | 587,000 | 0.069 |
| 19/11/2025 | 0.081 | 96.050 | 178,500 | 3,064,000 | 4.377 | 178,500 | 0.083 | ||
| 18/11/2025 | 0.085 | 96.900 | 1,577,000 | 2,885,500 | 4.122 | 427,000 | 0.092 | 1,145,000 | 0.085 |
| 17/11/2025 | 0.109 | 100.700 | 391,500 | 2,167,500 | 3.096 | 330,500 | 0.116 | ||
| 14/11/2025 | 0.115 | 100.600 | 1,589,500 | 1,837,000 | 2.624 | 488,000 | 0.124 | 1,076,000 | 0.116 |
| 13/11/2025 | 0.133 | 102.800 | 7,852,500 | 1,249,000 | 1.784 | 4,163,500 | 0.126 | 3,189,000 | 0.123 |
| 12/11/2025 | 0.117 | 100.500 | 2,036,000 | 2,223,500 | 3.176 | 1,562,000 | 0.116 | 474,000 | 0.122 |
| 11/11/2025 | 0.125 | 101.300 | 2,599,500 | 3,311,500 | 4.731 | 1,099,500 | 0.124 | ||
| 10/11/2025 | 0.132 | 101.800 | 36,317,000 | 2,212,000 | 3.160 | 16,049,000 | 0.115 | 16,786,000 | 0.115 |
| 07/11/2025 | 0.104 | 97.900 | 18,944,500 | 1,475,000 | 2.107 | 8,829,000 | 0.104 | 9,383,000 | 0.104 |
| 06/11/2025 | 0.101 | 97.650 | 12,725,000 | 921,000 | 1.316 | 5,756,000 | 0.096 | 6,471,500 | 0.095 |
| 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 |