| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.065 | 9.910 | 1,318,000 | 14,922,000 | 22.270 | 170,000 | 0.063 | 990,000 | 0.066 |
| 03/12/2025 | 0.064 | 9.850 | 3,404,000 | 14,102,000 | 21.050 | 3,364,000 | 0.063 | ||
| 02/12/2025 | 0.065 | 9.950 | 162,000 | 10,738,000 | 16.030 | 162,000 | 0.063 | ||
| 01/12/2025 | 0.058 | 9.740 | 0 | 10,900,000 | 16.270 | ||||
| 28/11/2025 | 0.058 | 9.680 | 0 | 10,900,000 | 16.270 | ||||
| 27/11/2025 | 0.061 | 9.770 | 100,000 | 10,900,000 | 16.270 | 100,000 | 0.061 | ||
| 26/11/2025 | 0.060 | 9.690 | 100,000 | 10,800,000 | 16.120 | 100,000 | 0.060 | ||
| 25/11/2025 | 0.062 | 9.770 | 204,000 | 10,700,000 | 15.970 | 42,000 | 0.064 | 120,000 | 0.062 |
| 24/11/2025 | 0.061 | 9.740 | 166,000 | 10,622,000 | 15.850 | 8,000 | 0.059 | ||
| 21/11/2025 | 0.060 | 9.680 | 410,000 | 10,630,000 | 15.870 | 230,000 | 0.058 | ||
| 20/11/2025 | 0.063 | 9.720 | 1,286,000 | 10,400,000 | 15.520 | 198,000 | 0.065 | 866,000 | 0.064 |
| 19/11/2025 | 0.061 | 9.630 | 648,000 | 9,732,000 | 14.530 | 584,000 | 0.061 | ||
| 18/11/2025 | 0.061 | 9.670 | 4,416,000 | 9,148,000 | 13.650 | 1,610,000 | 0.060 | 2,346,000 | 0.063 |
| 17/11/2025 | 0.079 | 10.090 | 2,166,000 | 8,412,000 | 12.560 | 2,166,000 | 0.085 | ||
| 14/11/2025 | 0.097 | 10.500 | 330,000 | 6,246,000 | 9.320 | 330,000 | 0.099 | ||
| 13/11/2025 | 0.115 | 10.860 | 176,000 | 5,916,000 | 8.830 | 6,000 | 0.110 | 170,000 | 0.118 |
| 12/11/2025 | 0.120 | 10.990 | 0 | 5,752,000 | 8.590 | ||||
| 11/11/2025 | 0.113 | 10.850 | 154,000 | 5,752,000 | 8.590 | 154,000 | 0.113 | ||
| 10/11/2025 | 0.121 | 10.990 | 274,000 | 5,598,000 | 8.360 | 274,000 | 0.120 | ||
| 07/11/2025 | 0.130 | 11.120 | 20,000 | 5,324,000 | 7.950 | 14,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |