| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.032 | 4,500,000 | 27,080,000 | 30.089 | 3,250,000 | 0.031 | 1,210,000 | 0.032 | |
| 03/12/2025 | 0.037 | 6,670,000 | 29,120,000 | 32.356 | 280,000 | 0.035 | 6,190,000 | 0.036 | |
| 02/12/2025 | 0.042 | 1,440,000 | 23,210,000 | 25.789 | 400,000 | 0.040 | 1,040,000 | 0.042 | |
| 01/12/2025 | 0.046 | 5,150,000 | 22,570,000 | 25.078 | 950,000 | 0.044 | 4,200,000 | 0.045 | |
| 28/11/2025 | 0.039 | 1,260,000 | 19,320,000 | 21.467 | 1,260,000 | 0.039 | |||
| 27/11/2025 | 0.043 | 3,060,000 | 18,060,000 | 20.067 | 1,500,000 | 0.042 | 1,460,000 | 0.043 | |
| 26/11/2025 | 0.051 | 4,300,000 | 18,100,000 | 20.111 | 1,760,000 | 0.051 | 2,530,000 | 0.051 | |
| 25/11/2025 | 0.065 | 4,850,000 | 17,330,000 | 19.256 | 250,000 | 0.064 | 4,600,000 | 0.063 | |
| 24/11/2025 | 0.062 | 15,440,000 | 12,980,000 | 14.422 | 14,590,000 | 0.066 | 850,000 | 0.064 | |
| 21/11/2025 | 0.073 | 10,850,000 | 26,720,000 | 29.689 | 2,340,000 | 0.066 | 8,510,000 | 0.071 | |
| 20/11/2025 | 0.051 | 2,380,000 | 20,550,000 | 22.833 | 780,000 | 0.049 | 1,520,000 | 0.048 | |
| 19/11/2025 | 0.062 | 19,480,000 | 19,810,000 | 22.011 | 14,550,000 | 0.058 | 4,930,000 | 0.060 | |
| 18/11/2025 | 0.063 | 16,720,000 | 29,430,000 | 32.700 | 1,820,000 | 0.056 | 14,830,000 | 0.059 | |
| 17/11/2025 | 0.044 | 6,240,000 | 16,420,000 | 18.244 | 470,000 | 0.045 | 5,770,000 | 0.045 | |
| 14/11/2025 | 0.047 | 20,000 | 11,120,000 | 12.356 | 10,000 | 0.043 | 10,000 | 0.047 | |
| 13/11/2025 | 0.038 | 440,000 | 11,120,000 | 12.356 | 440,000 | 0.038 | |||
| 12/11/2025 | 0.041 | 1,200,000 | 10,680,000 | 11.867 | 1,200,000 | 0.043 | |||
| 11/11/2025 | 0.045 | 23,490,000 | 9,480,000 | 10.533 | 10,000,000 | 0.048 | 13,490,000 | 0.046 | |
| 10/11/2025 | 0.047 | 4,660,000 | 5,990,000 | 6.656 | 3,750,000 | 0.049 | 710,000 | 0.050 | |
| 07/11/2025 | 0.057 | 7,480,000 | 9,030,000 | 10.033 | 5,430,000 | 0.060 | 2,050,000 | 0.060 |
| 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 |