| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 473.600 | 200,000 | 1,060,000 | 1.060 | 200,000 | 0.082 | ||
| 02/12/2025 | 0.078 | 477.800 | 0 | 860,000 | 0.860 | ||||
| 01/12/2025 | 0.080 | 483.000 | 0 | 860,000 | 0.860 | ||||
| 28/11/2025 | 0.074 | 472.000 | 60,000 | 860,000 | 0.860 | 60,000 | 0.070 | ||
| 27/11/2025 | 0.071 | 470.000 | 1,500,000 | 920,000 | 0.920 | 750,000 | 0.074 | 750,000 | 0.073 |
| 26/11/2025 | 0.072 | 467.200 | 1,560,000 | 920,000 | 0.920 | 750,000 | 0.073 | 810,000 | 0.073 |
| 25/11/2025 | 0.073 | 468.200 | 300,000 | 860,000 | 0.860 | 100,000 | 0.071 | 150,000 | 0.076 |
| 24/11/2025 | 0.073 | 465.000 | 1,265,000 | 810,000 | 0.810 | 600,000 | 0.072 | 615,000 | 0.074 |
| 21/11/2025 | 0.072 | 465.000 | 1,410,000 | 795,000 | 0.800 | 810,000 | 0.073 | 600,000 | 0.073 |
| 20/11/2025 | 0.083 | 483.000 | 360,000 | 1,005,000 | 1.010 | 10,000 | 0.079 | 350,000 | 0.085 |
| 19/11/2025 | 0.112 | 512.000 | 12,070,000 | 665,000 | 0.670 | 5,980,000 | 0.118 | 6,090,000 | 0.118 |
| 18/11/2025 | 0.103 | 504.000 | 4,940,000 | 555,000 | 0.560 | 2,515,000 | 0.112 | 2,420,000 | 0.112 |
| 17/11/2025 | 0.124 | 526.000 | 2,750,000 | 650,000 | 0.650 | 1,385,000 | 0.122 | 1,365,000 | 0.121 |
| 14/11/2025 | 0.142 | 542.000 | 1,210,000 | 670,000 | 0.670 | 550,000 | 0.153 | 660,000 | 0.153 |
| 13/11/2025 | 0.168 | 567.500 | 2,535,000 | 560,000 | 0.560 | 1,270,000 | 0.164 | 1,245,000 | 0.163 |
| 12/11/2025 | 0.145 | 550.000 | 2,860,000 | 585,000 | 0.590 | 1,400,000 | 0.147 | 1,460,000 | 0.147 |
| 11/11/2025 | 0.144 | 542.500 | 10,000 | 525,000 | 0.530 | 10,000 | 0.144 | ||
| 10/11/2025 | 0.147 | 548.000 | 2,390,000 | 535,000 | 0.540 | 1,195,000 | 0.146 | 1,195,000 | 0.147 |
| 07/11/2025 | 0.160 | 558.500 | 5,000 | 535,000 | 0.540 | 5,000 | 0.160 | ||
| 06/11/2025 | 0.163 | 554.500 | 300,000 | 540,000 | 0.540 | 150,000 | 0.163 | 150,000 | 0.162 |
| 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 |