| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 404.200 | 1,310,000 | 4,710,000 | 11.775 | 1,260,000 | 0.056 | ||
| 02/12/2025 | 0.065 | 410.200 | 2,430,000 | 5,970,000 | 14.925 | 1,240,000 | 0.068 | 1,160,000 | 0.069 |
| 01/12/2025 | 0.069 | 412.600 | 5,060,000 | 6,050,000 | 15.125 | 2,320,000 | 0.071 | 2,620,000 | 0.071 |
| 28/11/2025 | 0.071 | 411.000 | 650,000 | 5,750,000 | 14.375 | 410,000 | 0.070 | 240,000 | 0.070 |
| 27/11/2025 | 0.073 | 411.800 | 9,550,000 | 5,920,000 | 14.800 | 4,560,000 | 0.078 | 4,750,000 | 0.079 |
| 26/11/2025 | 0.080 | 413.200 | 5,170,000 | 5,730,000 | 14.325 | 2,540,000 | 0.085 | 2,630,000 | 0.085 |
| 25/11/2025 | 0.084 | 415.400 | 7,440,000 | 5,640,000 | 14.100 | 3,530,000 | 0.084 | 3,320,000 | 0.084 |
| 24/11/2025 | 0.084 | 415.200 | 4,560,000 | 5,850,000 | 14.625 | 2,290,000 | 0.081 | 2,160,000 | 0.081 |
| 21/11/2025 | 0.079 | 409.200 | 8,690,000 | 5,980,000 | 14.950 | 3,810,000 | 0.083 | 4,610,000 | 0.083 |
| 20/11/2025 | 0.094 | 417.600 | 8,900,000 | 5,180,000 | 12.950 | 4,450,000 | 0.096 | 4,450,000 | 0.096 |
| 19/11/2025 | 0.095 | 416.400 | 3,170,000 | 5,180,000 | 12.950 | 1,530,000 | 0.100 | 1,440,000 | 0.100 |
| 18/11/2025 | 0.100 | 416.800 | 2,010,000 | 5,270,000 | 13.175 | 1,020,000 | 0.101 | 830,000 | 0.101 |
| 17/11/2025 | 0.109 | 422.200 | 3,640,000 | 5,460,000 | 13.650 | 1,860,000 | 0.112 | 1,630,000 | 0.112 |
| 14/11/2025 | 0.122 | 425.200 | 7,080,000 | 5,690,000 | 14.225 | 3,330,000 | 0.127 | 3,720,000 | 0.126 |
| 13/11/2025 | 0.145 | 436.600 | 10,350,000 | 5,300,000 | 13.250 | 5,010,000 | 0.143 | 5,240,000 | 0.143 |
| 12/11/2025 | 0.148 | 437.400 | 19,500,000 | 5,070,000 | 12.675 | 9,210,000 | 0.144 | 9,260,000 | 0.145 |
| 11/11/2025 | 0.146 | 435.400 | 30,670,000 | 5,020,000 | 12.550 | 15,140,000 | 0.149 | 15,360,000 | 0.149 |
| 10/11/2025 | 0.151 | 436.000 | 49,740,000 | 4,800,000 | 12.000 | 24,620,000 | 0.144 | 24,760,000 | 0.144 |
| 07/11/2025 | 0.139 | 428.600 | 36,850,000 | 4,660,000 | 11.650 | 17,660,000 | 0.143 | 18,530,000 | 0.143 |
| 06/11/2025 | 0.155 | 433.000 | 38,000,000 | 3,790,000 | 9.475 | 18,090,000 | 0.154 | 19,640,000 | 0.154 |
| 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 |