| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.063 | 113.300 | 30,000 | 6,650,000 | 9.500 | 30,000 | 0.063 | ||
| 03/12/2025 | 0.053 | 109.300 | 100,000 | 6,620,000 | 9.457 | 100,000 | 0.053 | ||
| 02/12/2025 | 0.063 | 111.800 | 0 | 6,720,000 | 9.600 | ||||
| 01/12/2025 | 0.070 | 114.000 | 130,000 | 6,720,000 | 9.600 | 115,000 | 0.071 | 15,000 | 0.070 |
| 28/11/2025 | 0.072 | 113.000 | 205,000 | 6,820,000 | 9.743 | 95,000 | 0.071 | 110,000 | 0.065 |
| 27/11/2025 | 0.060 | 108.900 | 500,000 | 6,805,000 | 9.721 | 300,000 | 0.061 | 200,000 | 0.069 |
| 26/11/2025 | 0.071 | 111.100 | 100,000 | 6,905,000 | 9.864 | 100,000 | 0.075 | ||
| 25/11/2025 | 0.072 | 110.600 | 550,000 | 7,005,000 | 10.007 | 290,000 | 0.070 | 260,000 | 0.076 |
| 24/11/2025 | 0.076 | 111.500 | 145,000 | 7,035,000 | 10.050 | 5,000 | 0.086 | 140,000 | 0.075 |
| 21/11/2025 | 0.091 | 115.000 | 620,000 | 6,900,000 | 9.857 | 320,000 | 0.093 | 300,000 | 0.091 |
| 20/11/2025 | 0.105 | 118.700 | 3,755,000 | 6,920,000 | 9.886 | 2,025,000 | 0.114 | 1,730,000 | 0.114 |
| 19/11/2025 | 0.126 | 123.000 | 780,000 | 7,215,000 | 10.307 | 390,000 | 0.131 | 390,000 | 0.130 |
| 18/11/2025 | 0.129 | 123.000 | 1,710,000 | 7,215,000 | 10.307 | 855,000 | 0.142 | 855,000 | 0.141 |
| 17/11/2025 | 0.150 | 126.900 | 930,000 | 7,215,000 | 10.307 | 465,000 | 0.151 | 450,000 | 0.150 |
| 14/11/2025 | 0.141 | 124.400 | 1,185,000 | 7,230,000 | 10.329 | 590,000 | 0.157 | 595,000 | 0.160 |
| 13/11/2025 | 0.174 | 130.700 | 2,885,000 | 7,225,000 | 10.321 | 1,445,000 | 0.168 | 1,440,000 | 0.167 |
| 12/11/2025 | 0.171 | 129.700 | 4,175,000 | 7,230,000 | 10.329 | 2,155,000 | 0.167 | 2,010,000 | 0.169 |
| 11/11/2025 | 0.189 | 133.300 | 3,780,000 | 7,375,000 | 10.536 | 1,905,000 | 0.184 | 1,875,000 | 0.188 |
| 10/11/2025 | 0.187 | 131.400 | 3,700,000 | 7,405,000 | 10.579 | 1,815,000 | 0.188 | 1,845,000 | 0.189 |
| 07/11/2025 | 0.185 | 130.800 | 6,715,000 | 7,375,000 | 10.536 | 3,345,000 | 0.191 | 3,295,000 | 0.192 |
| 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 |