| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.068 | 98.400 | 6,636,000 | 101,000 | 0.144 | 3,318,000 | 0.074 | 3,318,000 | 0.074 |
| 03/12/2025 | 0.073 | 98.150 | 3,000,000 | 101,000 | 0.144 | 1,500,000 | 0.069 | 1,500,000 | 0.069 |
| 02/12/2025 | 0.067 | 100.100 | 600,000 | 101,000 | 0.144 | 300,000 | 0.069 | 300,000 | 0.069 |
| 01/12/2025 | 0.081 | 97.950 | 9,170,000 | 101,000 | 0.144 | 4,610,000 | 0.079 | 4,560,000 | 0.080 |
| 28/11/2025 | 0.087 | 97.500 | 10,084,000 | 151,000 | 0.216 | 5,057,000 | 0.090 | 5,027,000 | 0.090 |
| 27/11/2025 | 0.098 | 97.000 | 34,560,000 | 181,000 | 0.259 | 17,895,000 | 0.101 | 15,575,000 | 0.101 |
| 26/11/2025 | 0.099 | 98.350 | 15,564,000 | 2,501,000 | 3.573 | 6,957,000 | 0.099 | 8,307,000 | 0.100 |
| 25/11/2025 | 0.118 | 95.750 | 23,740,000 | 1,151,000 | 1.644 | 11,170,000 | 0.120 | 12,170,000 | 0.120 |
| 24/11/2025 | 0.129 | 94.850 | 0 | 151,000 | 0.216 | ||||
| 21/11/2025 | 0.161 | 92.750 | 0 | 151,000 | 0.216 | ||||
| 20/11/2025 | 0.130 | 95.200 | 3,608,000 | 151,000 | 0.216 | 1,804,000 | 0.129 | 1,804,000 | 0.129 |
| 19/11/2025 | 0.126 | 96.050 | 5,525,000 | 151,000 | 0.216 | 2,687,000 | 0.132 | 2,828,000 | 0.132 |
| 18/11/2025 | 0.126 | 96.900 | 3,108,000 | 10,000 | 0.014 | 1,554,000 | 0.113 | 1,554,000 | 0.113 |
| 17/11/2025 | 0.101 | 100.700 | 0 | 10,000 | 0.014 | ||||
| 14/11/2025 | 0.105 | 100.600 | 0 | 10,000 | 0.014 | ||||
| 13/11/2025 | 0.097 | 102.800 | 0 | 10,000 | 0.014 | ||||
| 12/11/2025 | 0.112 | 100.500 | 400,000 | 10,000 | 0.014 | 200,000 | 0.116 | 200,000 | 0.117 |
| 11/11/2025 | 0.114 | 101.300 | 0 | 10,000 | 0.014 | ||||
| 10/11/2025 | 0.114 | 101.800 | 2,068,000 | 10,000 | 0.014 | 1,043,000 | 0.131 | 1,025,000 | 0.132 |
| 07/11/2025 | 0.145 | 97.900 | 704,000 | 28,000 | 0.040 | 338,000 | 0.146 | 366,000 | 0.145 |
| 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 |