| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.088 | 556.000 | 0 | 150,000 | 0.214 | ||||
| 03/12/2025 | 0.069 | 535.000 | 0 | 150,000 | 0.214 | ||||
| 02/12/2025 | 0.079 | 543.000 | 400,000 | 150,000 | 0.214 | 400,000 | 0.079 | ||
| 01/12/2025 | 0.082 | 544.000 | 100,000 | 550,000 | 0.786 | 100,000 | 0.082 | ||
| 28/11/2025 | 0.073 | 535.000 | 320,000 | 450,000 | 0.643 | 20,000 | 0.072 | 300,000 | 0.075 |
| 27/11/2025 | 0.078 | 535.500 | 0 | 170,000 | 0.243 | ||||
| 26/11/2025 | 0.083 | 538.000 | 0 | 170,000 | 0.243 | ||||
| 25/11/2025 | 0.092 | 546.500 | 120,000 | 170,000 | 0.243 | 100,000 | 0.103 | 20,000 | 0.092 |
| 24/11/2025 | 0.091 | 542.000 | 10,000 | 250,000 | 0.357 | 10,000 | 0.091 | ||
| 21/11/2025 | 0.088 | 537.500 | 100,000 | 260,000 | 0.371 | 100,000 | 0.093 | ||
| 20/11/2025 | 0.112 | 554.000 | 120,000 | 160,000 | 0.229 | 120,000 | 0.112 | ||
| 19/11/2025 | 0.147 | 574.500 | 10,000 | 40,000 | 0.057 | 10,000 | 0.149 | ||
| 18/11/2025 | 0.132 | 564.500 | 31,805,000 | 30,000 | 0.043 | 16,240,000 | 0.145 | 15,565,000 | 0.145 |
| 17/11/2025 | 0.121 | 555.500 | 104,145,000 | 705,000 | 1.007 | 53,270,000 | 0.118 | 50,875,000 | 0.118 |
| 14/11/2025 | 0.159 | 576.000 | 33,100,000 | 3,100,000 | 4.429 | 16,000,000 | 0.161 | 17,100,000 | 0.161 |
| 13/11/2025 | 0.168 | 579.500 | 960,000 | 2,000,000 | 2.857 | 480,000 | 0.163 | 480,000 | 0.163 |
| 12/11/2025 | 0.159 | 573.000 | 2,010,000 | 2,000,000 | 2.857 | 5,000 | 0.167 | 2,005,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:21 | |
| 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 |