| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.173 | 556.000 | 325,000 | 1,000,000 | 1.000 | 300,000 | 0.170 | ||
| 03/12/2025 | 0.154 | 535.000 | 0 | 1,300,000 | 1.300 | ||||
| 02/12/2025 | 0.163 | 543.000 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.160 | ||
| 01/12/2025 | 0.167 | 544.000 | 0 | 1,200,000 | 1.200 | ||||
| 28/11/2025 | 0.158 | 535.000 | 150,000 | 1,200,000 | 1.200 | 100,000 | 0.156 | 50,000 | 0.156 |
| 27/11/2025 | 0.159 | 535.500 | 475,000 | 1,250,000 | 1.250 | 150,000 | 0.159 | 300,000 | 0.158 |
| 26/11/2025 | 0.163 | 538.000 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.165 | ||
| 25/11/2025 | 0.171 | 546.500 | 50,000 | 1,000,000 | 1.000 | 50,000 | 0.171 | ||
| 24/11/2025 | 0.168 | 542.000 | 300,000 | 950,000 | 0.950 | 200,000 | 0.169 | 100,000 | 0.167 |
| 21/11/2025 | 0.163 | 537.500 | 425,000 | 1,050,000 | 1.050 | 175,000 | 0.164 | 250,000 | 0.163 |
| 20/11/2025 | 0.183 | 554.000 | 100,000 | 975,000 | 0.975 | 100,000 | 0.183 | ||
| 19/11/2025 | 0.205 | 574.500 | 75,000 | 875,000 | 0.875 | 75,000 | 0.205 | ||
| 18/11/2025 | 0.195 | 564.500 | 200,000 | 950,000 | 0.950 | 100,000 | 0.206 | ||
| 17/11/2025 | 0.185 | 555.500 | 125,000 | 1,050,000 | 1.050 | 125,000 | 0.172 | ||
| 14/11/2025 | 0.209 | 576.000 | 550,000 | 925,000 | 0.925 | 500,000 | 0.209 | 50,000 | 0.211 |
| 13/11/2025 | 0.214 | 579.500 | 0 | 1,375,000 | 1.375 | ||||
| 12/11/2025 | 0.206 | 573.000 | 0 | 1,375,000 | 1.375 | ||||
| 11/11/2025 | 0.200 | 567.500 | 650,000 | 1,375,000 | 1.375 | 150,000 | 0.200 | 500,000 | 0.198 |
| 10/11/2025 | 0.194 | 561.500 | 0 | 1,025,000 | 1.025 | ||||
| 07/11/2025 | 0.179 | 546.500 | 0 | 1,025,000 | 1.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 16:42 | |
| 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 |