| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.068 | 3,002.000 | 110,000 | 7,153,500 | 17.880 | 100,000 | 0.070 | 10,000 | 0.068 |
| 03/12/2025 | 0.072 | 3,011.000 | 560,000 | 7,243,500 | 18.110 | 50,000 | 0.075 | 500,000 | 0.072 |
| 02/12/2025 | 0.077 | 3,019.000 | 2,283,000 | 6,793,500 | 16.980 | 103,000 | 0.078 | 2,030,000 | 0.078 |
| 01/12/2025 | 0.087 | 3,043.000 | 1,173,000 | 4,866,500 | 12.170 | 450,000 | 0.087 | 703,000 | 0.085 |
| 28/11/2025 | 0.075 | 2,974.000 | 400,000 | 4,613,500 | 11.530 | 170,000 | 0.076 | 230,000 | 0.077 |
| 27/11/2025 | 0.071 | 2,978.000 | 200,000 | 4,553,500 | 11.380 | 150,000 | 0.070 | 50,000 | 0.071 |
| 26/11/2025 | 0.073 | 2,976.000 | 140,000 | 4,653,500 | 11.630 | 60,000 | 0.071 | 80,000 | 0.073 |
| 25/11/2025 | 0.069 | 2,956.000 | 1,080,000 | 4,633,500 | 11.580 | 600,000 | 0.070 | 480,000 | 0.069 |
| 24/11/2025 | 0.057 | 2,906.000 | 500,000 | 4,753,500 | 11.880 | 500,000 | 0.057 | ||
| 21/11/2025 | 0.055 | 2,885.000 | 2,090,000 | 5,253,500 | 13.130 | 530,000 | 0.057 | 1,560,000 | 0.058 |
| 20/11/2025 | 0.060 | 2,905.000 | 367,500 | 4,223,500 | 10.560 | 7,500 | 0.066 | 360,000 | 0.062 |
| 19/11/2025 | 0.068 | 2,930.000 | 853,500 | 3,871,000 | 9.680 | 356,500 | 0.068 | 497,000 | 0.067 |
| 18/11/2025 | 0.055 | 2,874.000 | 517,500 | 3,730,500 | 9.330 | 280,000 | 0.057 | 237,500 | 0.058 |
| 17/11/2025 | 0.070 | 2,922.000 | 1,319,000 | 3,773,000 | 9.430 | 484,500 | 0.071 | 834,500 | 0.073 |
| 14/11/2025 | 0.093 | 2,988.000 | 1,650,000 | 3,423,000 | 8.560 | 940,000 | 0.095 | 710,000 | 0.096 |
| 13/11/2025 | 0.104 | 3,019.000 | 3,845,000 | 3,653,000 | 9.130 | 1,210,000 | 0.100 | 2,615,000 | 0.101 |
| 12/11/2025 | 0.085 | 2,945.000 | 943,000 | 2,248,000 | 5.620 | 146,000 | 0.084 | 793,000 | 0.085 |
| 11/11/2025 | 0.089 | 2,956.000 | 1,540,000 | 1,601,000 | 4.000 | 1,525,000 | 0.090 | 15,000 | 0.090 |
| 10/11/2025 | 0.082 | 2,918.000 | 944,000 | 3,111,000 | 7.780 | 360,000 | 0.078 | 584,000 | 0.081 |
| 07/11/2025 | 0.069 | 2,890.000 | 50,000 | 2,887,000 | 7.220 | 50,000 | 0.066 |
| 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 |