| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.142 | 483.000 | 300,000 | 0 | 0.000 | 150,000 | 0.143 | 150,000 | 0.144 |
| 03/12/2025 | 0.143 | 473.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.141 | 600,000 | 0.141 |
| 02/12/2025 | 0.142 | 477.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.141 | 483.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.148 | 472.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.149 | 470.000 | 610,000 | 0 | 0.000 | 310,000 | 0.149 | 300,000 | 0.149 |
| 26/11/2025 | 0.151 | 467.200 | 0 | 10,000 | 0.004 | ||||
| 25/11/2025 | 0.152 | 468.200 | 0 | 10,000 | 0.004 | ||||
| 24/11/2025 | 0.158 | 465.000 | 3,600,000 | 10,000 | 0.004 | 1,805,000 | 0.156 | 1,795,000 | 0.156 |
| 21/11/2025 | 0.158 | 465.000 | 920,000 | 20,000 | 0.008 | 460,000 | 0.158 | 460,000 | 0.158 |
| 20/11/2025 | 0.153 | 483.000 | 2,710,000 | 20,000 | 0.008 | 1,350,000 | 0.153 | 1,360,000 | 0.151 |
| 19/11/2025 | 0.139 | 512.000 | 1,500,000 | 10,000 | 0.004 | 750,000 | 0.139 | 750,000 | 0.140 |
| 18/11/2025 | 0.139 | 504.000 | 900,000 | 10,000 | 0.004 | 450,000 | 0.134 | 450,000 | 0.134 |
| 17/11/2025 | 0.130 | 526.000 | 300,000 | 10,000 | 0.004 | 150,000 | 0.130 | 150,000 | 0.131 |
| 14/11/2025 | 0.120 | 542.000 | 10,000 | 10,000 | 0.004 | 10,000 | 0.120 | ||
| 13/11/2025 | 0.104 | 567.500 | 310,000 | 20,000 | 0.008 | 150,000 | 0.105 | 160,000 | 0.101 |
| 12/11/2025 | 0.113 | 550.000 | 0 | 10,000 | 0.004 | ||||
| 11/11/2025 | 0.113 | 542.500 | 0 | 10,000 | 0.004 | ||||
| 10/11/2025 | 0.113 | 548.000 | 0 | 10,000 | 0.004 | ||||
| 07/11/2025 | 0.109 | 558.500 | 10,000 | 10,000 | 0.004 | 5,000 | 0.109 | 5,000 | 0.108 |
| 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 |