| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 25,760.730 | 2,260,000 | 1,730,000 | 1.730 | 1,940,000 | 0.130 | ||
| 02/12/2025 | 0.115 | 26,095.050 | 5,300,000 | 3,670,000 | 3.670 | 3,730,000 | 0.111 | ||
| 01/12/2025 | 0.122 | 26,033.260 | 2,080,000 | 7,400,000 | 7.400 | 2,040,000 | 0.123 | ||
| 28/11/2025 | 0.127 | 25,858.890 | 30,000 | 9,440,000 | 9.440 | ||||
| 27/11/2025 | 0.128 | 25,945.930 | 3,160,000 | 9,440,000 | 9.440 | 3,050,000 | 0.130 | ||
| 26/11/2025 | 0.134 | 25,928.080 | 3,780,000 | 6,390,000 | 6.390 | 3,580,000 | 0.126 | 40,000 | 0.133 |
| 25/11/2025 | 0.133 | 25,894.550 | 7,740,000 | 9,930,000 | 9.930 | 6,050,000 | 0.130 | ||
| 24/11/2025 | 0.149 | 25,716.500 | 7,400,000 | 3,880,000 | 3.880 | 3,770,000 | 0.162 | ||
| 21/11/2025 | 0.184 | 25,220.020 | 7,210,000 | 110,000 | 0.110 | 7,100,000 | 0.173 | 110,000 | 0.179 |
| 20/11/2025 | 0.145 | 25,835.570 | 20,950,000 | 7,100,000 | 7.100 | 9,350,000 | 0.142 | 6,470,000 | 0.147 |
| 19/11/2025 | 0.146 | 25,830.650 | 16,460,000 | 9,980,000 | 9.980 | 6,110,000 | 0.139 | 8,250,000 | 0.143 |
| 18/11/2025 | 0.145 | 25,930.030 | 27,240,000 | 7,840,000 | 7.840 | 10,700,000 | 0.135 | 15,540,000 | 0.139 |
| 17/11/2025 | 0.121 | 26,384.280 | 30,490,000 | 3,000,000 | 3.000 | 15,650,000 | 0.120 | 14,840,000 | 0.120 |
| 14/11/2025 | 0.115 | 26,572.460 | 3,810,000 | 3,810,000 | 3.810 | 3,810,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |