| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 473.600 | 7,250,000 | 330,000 | 0.470 | 3,690,000 | 0.048 | 3,560,000 | 0.048 |
| 02/12/2025 | 0.043 | 477.800 | 4,800,000 | 460,000 | 0.660 | 2,400,000 | 0.046 | 2,400,000 | 0.046 |
| 01/12/2025 | 0.047 | 483.000 | 6,360,000 | 460,000 | 0.660 | 3,180,000 | 0.045 | 3,180,000 | 0.045 |
| 28/11/2025 | 0.040 | 472.000 | 4,440,000 | 460,000 | 0.660 | 2,320,000 | 0.030 | 2,120,000 | 0.029 |
| 27/11/2025 | 0.032 | 470.000 | 4,530,000 | 660,000 | 0.940 | 2,260,000 | 0.033 | 2,270,000 | 0.035 |
| 26/11/2025 | 0.036 | 467.200 | 5,700,000 | 650,000 | 0.930 | 2,850,000 | 0.037 | 2,850,000 | 0.036 |
| 25/11/2025 | 0.036 | 468.200 | 7,500,000 | 650,000 | 0.930 | 3,750,000 | 0.037 | 3,750,000 | 0.038 |
| 24/11/2025 | 0.036 | 465.000 | 9,300,000 | 650,000 | 0.930 | 4,650,000 | 0.036 | 4,650,000 | 0.036 |
| 21/11/2025 | 0.037 | 465.000 | 9,660,000 | 650,000 | 0.930 | 4,780,000 | 0.038 | 4,880,000 | 0.038 |
| 20/11/2025 | 0.045 | 483.000 | 29,770,000 | 550,000 | 0.790 | 14,620,000 | 0.043 | 14,900,000 | 0.043 |
| 19/11/2025 | 0.072 | 512.000 | 35,520,000 | 270,000 | 0.390 | 17,350,000 | 0.079 | 17,520,000 | 0.078 |
| 18/11/2025 | 0.056 | 504.000 | 25,480,000 | 100,000 | 0.140 | 12,690,000 | 0.074 | 12,790,000 | 0.075 |
| 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 |