| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.131 | 3,002.000 | 21,372,500 | 9,168,500 | 13.098 | 10,037,000 | 0.135 | 11,335,500 | 0.135 |
| 03/12/2025 | 0.137 | 3,011.000 | 22,891,000 | 7,870,000 | 11.243 | 11,189,000 | 0.143 | 11,702,000 | 0.143 |
| 02/12/2025 | 0.143 | 3,019.000 | 37,288,000 | 7,357,000 | 10.510 | 17,756,500 | 0.146 | 19,081,500 | 0.146 |
| 01/12/2025 | 0.157 | 3,043.000 | 21,474,500 | 6,032,000 | 8.617 | 9,171,000 | 0.156 | 12,140,500 | 0.156 |
| 28/11/2025 | 0.141 | 2,974.000 | 363,000 | 3,062,500 | 4.375 | 280,000 | 0.142 | 83,000 | 0.143 |
| 27/11/2025 | 0.136 | 2,978.000 | 10,000 | 3,259,500 | 4.656 | 10,000 | 0.136 | ||
| 26/11/2025 | 0.140 | 2,976.000 | 10,000 | 3,249,500 | 4.642 | 10,000 | 0.141 | ||
| 25/11/2025 | 0.133 | 2,956.000 | 434,500 | 3,259,500 | 4.656 | 77,500 | 0.137 | 327,000 | 0.136 |
| 24/11/2025 | 0.112 | 2,906.000 | 71,500 | 3,010,000 | 4.300 | 41,500 | 0.110 | 30,000 | 0.112 |
| 21/11/2025 | 0.107 | 2,885.000 | 320,000 | 3,021,500 | 4.316 | 320,000 | 0.108 | ||
| 20/11/2025 | 0.117 | 2,905.000 | 26,030,000 | 3,341,500 | 4.774 | 13,000,000 | 0.117 | 13,030,000 | 0.117 |
| 19/11/2025 | 0.127 | 2,930.000 | 543,000 | 3,311,500 | 4.731 | 119,000 | 0.126 | 424,000 | 0.126 |
| 18/11/2025 | 0.108 | 2,874.000 | 148,000 | 3,006,500 | 4.295 | 148,000 | 0.106 | ||
| 17/11/2025 | 0.129 | 2,922.000 | 225,000 | 2,858,500 | 4.084 | 175,000 | 0.131 | 50,000 | 0.129 |
| 14/11/2025 | 0.160 | 2,988.000 | 665,500 | 2,983,500 | 4.262 | 136,000 | 0.161 | 529,500 | 0.162 |
| 13/11/2025 | 0.179 | 3,019.000 | 2,033,000 | 2,590,000 | 3.700 | 933,500 | 0.167 | 979,500 | 0.170 |
| 12/11/2025 | 0.144 | 2,945.000 | 17,337,500 | 2,544,000 | 3.634 | 8,685,500 | 0.150 | 8,652,000 | 0.150 |
| 11/11/2025 | 0.151 | 2,956.000 | 18,148,500 | 2,577,500 | 3.682 | 8,600,000 | 0.152 | 9,548,500 | 0.152 |
| 10/11/2025 | 0.135 | 2,918.000 | 0 | 1,629,000 | 2.327 | ||||
| 07/11/2025 | 0.117 | 2,890.000 | 59,000 | 1,629,000 | 2.327 | 59,000 | 0.114 |
| 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 |