| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.028 | 406.400 | 500,000 | 5,090,000 | 5.090 | 500,000 | 0.030 | ||
| 03/12/2025 | 0.032 | 404.200 | 1,100,000 | 4,590,000 | 4.590 | 800,000 | 0.031 | 300,000 | 0.030 |
| 02/12/2025 | 0.028 | 410.200 | 0 | 5,090,000 | 5.090 | ||||
| 01/12/2025 | 0.028 | 412.600 | 400,000 | 5,090,000 | 5.090 | 400,000 | 0.028 | ||
| 28/11/2025 | 0.031 | 411.000 | 0 | 4,690,000 | 4.690 | ||||
| 27/11/2025 | 0.032 | 411.800 | 100,000 | 4,690,000 | 4.690 | 100,000 | 0.030 | ||
| 26/11/2025 | 0.033 | 413.200 | 800,000 | 4,590,000 | 4.590 | 500,000 | 0.030 | 300,000 | 0.033 |
| 25/11/2025 | 0.034 | 415.400 | 900,000 | 4,790,000 | 4.790 | 500,000 | 0.031 | 200,000 | 0.034 |
| 24/11/2025 | 0.037 | 415.200 | 980,000 | 5,090,000 | 5.090 | 300,000 | 0.037 | 640,000 | 0.039 |
| 21/11/2025 | 0.048 | 409.200 | 2,300,000 | 4,750,000 | 4.750 | 1,620,000 | 0.045 | 580,000 | 0.046 |
| 20/11/2025 | 0.037 | 417.600 | 1,210,000 | 5,790,000 | 5.790 | 1,210,000 | 0.039 | ||
| 19/11/2025 | 0.042 | 416.400 | 200,000 | 4,580,000 | 4.580 | 200,000 | 0.042 | ||
| 18/11/2025 | 0.042 | 416.800 | 1,130,000 | 4,780,000 | 4.780 | 600,000 | 0.044 | 530,000 | 0.043 |
| 17/11/2025 | 0.039 | 422.200 | 1,410,000 | 4,850,000 | 4.850 | 900,000 | 0.040 | ||
| 14/11/2025 | 0.036 | 425.200 | 540,000 | 5,750,000 | 5.750 | 440,000 | 0.035 | 100,000 | 0.036 |
| 13/11/2025 | 0.031 | 436.600 | 160,000 | 6,090,000 | 6.090 | 160,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 380,000 | 6,250,000 | 6.250 | 20,000 | 0.031 | 360,000 | 0.030 |
| 11/11/2025 | 0.034 | 435.400 | 0 | 5,910,000 | 5.910 | ||||
| 10/11/2025 | 0.036 | 436.000 | 2,550,000 | 5,910,000 | 5.910 | 1,450,000 | 0.037 | 1,000,000 | 0.037 |
| 07/11/2025 | 0.043 | 428.600 | 3,760,000 | 6,360,000 | 6.360 | 2,750,000 | 0.044 | 990,000 | 0.043 |
| 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 |