| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.530 | 11.100 | 0 | 1,560,000 | 1.950 | ||||
| 03/12/2025 | 0.540 | 11.210 | 50,000 | 1,560,000 | 1.950 | 30,000 | 0.530 | 20,000 | 0.550 |
| 02/12/2025 | 0.475 | 10.770 | 10,000 | 1,570,000 | 1.962 | 10,000 | 0.460 | ||
| 01/12/2025 | 0.475 | 10.760 | 90,000 | 1,580,000 | 1.975 | 10,000 | 0.490 | 80,000 | 0.493 |
| 28/11/2025 | 0.440 | 10.490 | 70,000 | 1,510,000 | 1.888 | 70,000 | 0.440 | ||
| 27/11/2025 | 0.445 | 10.480 | 30,000 | 1,580,000 | 1.975 | 30,000 | 0.467 | ||
| 26/11/2025 | 0.435 | 10.400 | 100,000 | 1,550,000 | 1.938 | 100,000 | 0.435 | ||
| 25/11/2025 | 0.465 | 10.660 | 110,000 | 1,650,000 | 2.062 | 50,000 | 0.460 | 60,000 | 0.487 |
| 24/11/2025 | 0.450 | 10.580 | 50,000 | 1,640,000 | 2.050 | 50,000 | 0.420 | ||
| 21/11/2025 | 0.465 | 10.600 | 50,000 | 1,690,000 | 2.113 | 50,000 | 0.474 | ||
| 20/11/2025 | 0.540 | 11.140 | 40,000 | 1,740,000 | 2.175 | 10,000 | 0.540 | 30,000 | 0.583 |
| 19/11/2025 | 0.530 | 11.010 | 90,000 | 1,720,000 | 2.150 | 10,000 | 0.520 | 80,000 | 0.525 |
| 18/11/2025 | 0.490 | 10.780 | 130,000 | 1,650,000 | 2.062 | 100,000 | 0.483 | 30,000 | 0.530 |
| 17/11/2025 | 0.560 | 11.200 | 90,000 | 1,720,000 | 2.150 | 60,000 | 0.550 | 30,000 | 0.573 |
| 14/11/2025 | 0.590 | 11.460 | 180,000 | 1,750,000 | 2.188 | 10,000 | 0.620 | 170,000 | 0.605 |
| 13/11/2025 | 0.680 | 12.050 | 260,000 | 1,590,000 | 1.988 | 140,000 | 0.640 | 120,000 | 0.700 |
| 12/11/2025 | 0.630 | 11.600 | 230,000 | 1,610,000 | 2.012 | 80,000 | 0.616 | 150,000 | 0.620 |
| 11/11/2025 | 0.540 | 11.090 | 1,750,000 | 1,540,000 | 1.925 | 790,000 | 0.550 | 960,000 | 0.601 |
| 10/11/2025 | 0.530 | 11.060 | 170,000 | 1,370,000 | 1.713 | 100,000 | 0.535 | 70,000 | 0.557 |
| 07/11/2025 | 0.530 | 10.940 | 0 | 1,400,000 | 1.750 |
| 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 |