| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.520 | 360,000 | 1,815,000 | 2.269 | 105,000 | 0.501 | 255,000 | 0.512 | |
| 03/12/2025 | 0.425 | 0 | 1,665,000 | 2.081 | |||||
| 02/12/2025 | 0.430 | 25,000 | 1,665,000 | 2.081 | 25,000 | 0.430 | |||
| 01/12/2025 | 0.420 | 290,000 | 1,690,000 | 2.113 | 90,000 | 0.423 | 200,000 | 0.420 | |
| 28/11/2025 | 0.455 | 265,000 | 1,580,000 | 1.975 | 5,000 | 0.455 | 260,000 | 0.455 | |
| 27/11/2025 | 0.445 | 5,000 | 1,325,000 | 1.656 | 5,000 | 0.450 | |||
| 26/11/2025 | 0.450 | 25,000 | 1,330,000 | 1.662 | 5,000 | 0.440 | 20,000 | 0.449 | |
| 25/11/2025 | 0.430 | 115,000 | 1,315,000 | 1.644 | 55,000 | 0.435 | 60,000 | 0.433 | |
| 24/11/2025 | 0.360 | 685,000 | 1,310,000 | 1.638 | 300,000 | 0.360 | 385,000 | 0.361 | |
| 21/11/2025 | 0.355 | 1,045,000 | 1,225,000 | 1.531 | 650,000 | 0.373 | 395,000 | 0.370 | |
| 20/11/2025 | 0.435 | 340,000 | 1,480,000 | 1.850 | 10,000 | 0.435 | 330,000 | 0.435 | |
| 19/11/2025 | 0.390 | 40,000 | 1,160,000 | 1.450 | 40,000 | 0.395 | |||
| 18/11/2025 | 0.405 | 35,000 | 1,120,000 | 1.400 | 5,000 | 0.435 | 30,000 | 0.400 | |
| 17/11/2025 | 0.430 | 235,000 | 1,095,000 | 1.369 | 230,000 | 0.399 | 5,000 | 0.430 | |
| 14/11/2025 | 0.375 | 665,000 | 1,320,000 | 1.650 | 235,000 | 0.402 | 390,000 | 0.387 | |
| 13/11/2025 | 0.570 | 280,000 | 1,165,000 | 1.456 | 280,000 | 0.583 | |||
| 12/11/2025 | 0.640 | 75,000 | 885,000 | 1.106 | 25,000 | 0.638 | 50,000 | 0.632 | |
| 11/11/2025 | 0.650 | 230,000 | 860,000 | 1.075 | 155,000 | 0.650 | 75,000 | 0.680 | |
| 10/11/2025 | 0.670 | 665,000 | 940,000 | 1.175 | 25,000 | 0.670 | 640,000 | 0.674 | |
| 07/11/2025 | 0.770 | 305,000 | 325,000 | 0.406 | 130,000 | 0.750 | 175,000 | 0.749 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |