| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.019 | 406.400 | 500,000 | 750,000 | 0.750 | 200,000 | 0.018 | 300,000 | 0.019 |
| 03/12/2025 | 0.020 | 404.200 | 100,000 | 650,000 | 0.650 | 70,000 | 0.020 | ||
| 02/12/2025 | 0.018 | 410.200 | 350,000 | 580,000 | 0.580 | 50,000 | 0.019 | 300,000 | 0.019 |
| 01/12/2025 | 0.019 | 412.600 | 250,000 | 330,000 | 0.330 | 200,000 | 0.018 | ||
| 28/11/2025 | 0.022 | 411.000 | 100,000 | 530,000 | 0.530 | 100,000 | 0.022 | ||
| 27/11/2025 | 0.023 | 411.800 | 550,000 | 630,000 | 0.630 | 250,000 | 0.023 | 300,000 | 0.024 |
| 26/11/2025 | 0.024 | 413.200 | 200,000 | 580,000 | 0.580 | 200,000 | 0.024 | ||
| 25/11/2025 | 0.026 | 415.400 | 500,000 | 780,000 | 0.780 | 350,000 | 0.026 | 150,000 | 0.029 |
| 24/11/2025 | 0.028 | 415.200 | 2,450,000 | 980,000 | 0.980 | 1,590,000 | 0.034 | 860,000 | 0.035 |
| 21/11/2025 | 0.039 | 409.200 | 5,110,000 | 1,710,000 | 1.710 | 2,170,000 | 0.038 | 2,840,000 | 0.040 |
| 20/11/2025 | 0.029 | 417.600 | 3,150,000 | 1,040,000 | 1.040 | 1,530,000 | 0.031 | 1,620,000 | 0.031 |
| 19/11/2025 | 0.033 | 416.400 | 1,760,000 | 950,000 | 0.950 | 880,000 | 0.034 | 880,000 | 0.034 |
| 18/11/2025 | 0.034 | 416.800 | 2,540,000 | 950,000 | 0.950 | 1,110,000 | 0.034 | 1,430,000 | 0.034 |
| 17/11/2025 | 0.030 | 422.200 | 4,860,000 | 630,000 | 0.630 | 2,400,000 | 0.031 | 2,460,000 | 0.031 |
| 14/11/2025 | 0.029 | 425.200 | 660,000 | 570,000 | 0.570 | 180,000 | 0.027 | 470,000 | 0.028 |
| 13/11/2025 | 0.024 | 436.600 | 20,000 | 280,000 | 0.280 | 20,000 | 0.024 | ||
| 12/11/2025 | 0.024 | 437.400 | 370,000 | 300,000 | 0.300 | 200,000 | 0.025 | 170,000 | 0.026 |
| 11/11/2025 | 0.026 | 435.400 | 1,450,000 | 330,000 | 0.330 | 800,000 | 0.027 | 630,000 | 0.028 |
| 10/11/2025 | 0.030 | 436.000 | 6,560,000 | 500,000 | 0.500 | 3,180,000 | 0.031 | 3,380,000 | 0.032 |
| 07/11/2025 | 0.035 | 428.600 | 1,430,000 | 300,000 | 0.300 | 690,000 | 0.038 | 740,000 | 0.037 |
| 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 |