| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.012 | 483.000 | 0 | 4,430,000 | 6.329 | ||||
| 03/12/2025 | 0.012 | 473.600 | 0 | 4,430,000 | 6.329 | ||||
| 02/12/2025 | 0.012 | 477.800 | 240,000 | 4,430,000 | 6.329 | ||||
| 01/12/2025 | 0.013 | 483.000 | 0 | 4,430,000 | 6.329 | ||||
| 28/11/2025 | 0.013 | 472.000 | 10,000 | 4,430,000 | 6.329 | ||||
| 27/11/2025 | 0.015 | 470.000 | 10,000 | 4,430,000 | 6.329 | ||||
| 26/11/2025 | 0.015 | 467.200 | 0 | 4,430,000 | 6.329 | ||||
| 25/11/2025 | 0.015 | 468.200 | 0 | 4,430,000 | 6.329 | ||||
| 24/11/2025 | 0.016 | 465.000 | 100,000 | 4,430,000 | 6.329 | ||||
| 21/11/2025 | 0.016 | 465.000 | 250,000 | 4,430,000 | 6.329 | 200,000 | 0.016 | ||
| 20/11/2025 | 0.020 | 483.000 | 960,000 | 4,230,000 | 6.043 | 90,000 | 0.017 | 710,000 | 0.017 |
| 19/11/2025 | 0.028 | 512.000 | 1,310,000 | 3,610,000 | 5.157 | 710,000 | 0.029 | 590,000 | 0.028 |
| 18/11/2025 | 0.024 | 504.000 | 2,610,000 | 3,730,000 | 5.329 | 1,280,000 | 0.029 | 1,170,000 | 0.030 |
| 17/11/2025 | 0.037 | 526.000 | 5,060,000 | 3,840,000 | 5.486 | 2,450,000 | 0.036 | 2,580,000 | 0.037 |
| 14/11/2025 | 0.054 | 542.000 | 1,650,000 | 3,710,000 | 5.300 | 580,000 | 0.060 | 800,000 | 0.056 |
| 13/11/2025 | 0.077 | 567.500 | 137,060,000 | 3,490,000 | 4.986 | 67,110,000 | 0.083 | 69,510,000 | 0.083 |
| 12/11/2025 | 0.062 | 550.000 | 1,240,000 | 1,090,000 | 1.557 | 670,000 | 0.060 | 530,000 | 0.060 |
| 11/11/2025 | 0.059 | 542.500 | 4,690,000 | 1,230,000 | 1.757 | 2,240,000 | 0.061 | 2,340,000 | 0.061 |
| 10/11/2025 | 0.064 | 548.000 | 4,900,000 | 1,130,000 | 1.614 | 2,320,000 | 0.066 | 2,580,000 | 0.065 |
| 07/11/2025 | 0.077 | 558.500 | 170,000 | 870,000 | 1.243 | 60,000 | 0.077 | 110,000 | 0.077 |
| 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 |