| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.042 | 26,033.260 | 3,350,000 | 8,590,000 | 21.475 | 1,280,000 | 0.040 | 1,660,000 | 0.041 |
| 28/11/2025 | 0.045 | 25,858.890 | 4,380,000 | 8,210,000 | 20.525 | 2,200,000 | 0.045 | 2,180,000 | 0.044 |
| 27/11/2025 | 0.046 | 25,945.930 | 5,150,000 | 8,230,000 | 20.575 | 2,530,000 | 0.046 | 2,220,000 | 0.046 |
| 26/11/2025 | 0.049 | 25,928.080 | 7,740,000 | 8,540,000 | 21.350 | 3,950,000 | 0.048 | 3,590,000 | 0.048 |
| 25/11/2025 | 0.054 | 25,894.550 | 6,470,000 | 8,900,000 | 22.250 | 3,460,000 | 0.053 | 2,740,000 | 0.054 |
| 24/11/2025 | 0.064 | 25,716.500 | 3,550,000 | 9,620,000 | 24.050 | 3,250,000 | 0.070 | ||
| 21/11/2025 | 0.083 | 25,220.020 | 28,660,000 | 6,370,000 | 15.925 | 14,860,000 | 0.077 | 13,550,000 | 0.077 |
| 20/11/2025 | 0.060 | 25,835.570 | 16,120,000 | 7,680,000 | 19.200 | 7,640,000 | 0.061 | 8,130,000 | 0.061 |
| 19/11/2025 | 0.064 | 25,830.650 | 10,810,000 | 7,190,000 | 17.975 | 6,150,000 | 0.063 | 4,270,000 | 0.062 |
| 18/11/2025 | 0.063 | 25,930.030 | 13,040,000 | 9,070,000 | 22.675 | 6,720,000 | 0.059 | 5,980,000 | 0.061 |
| 17/11/2025 | 0.050 | 26,384.280 | 5,680,000 | 9,810,000 | 24.525 | 2,950,000 | 0.049 | 2,730,000 | 0.050 |
| 14/11/2025 | 0.048 | 26,572.460 | 4,130,000 | 10,030,000 | 25.075 | 2,080,000 | 0.046 | 2,030,000 | 0.046 |
| 13/11/2025 | 0.038 | 27,073.030 | 2,650,000 | 10,080,000 | 25.200 | 1,020,000 | 0.039 | 1,600,000 | 0.039 |
| 12/11/2025 | 0.040 | 26,922.730 | 5,600,000 | 9,500,000 | 23.750 | 4,220,000 | 0.041 | 1,080,000 | 0.040 |
| 11/11/2025 | 0.045 | 26,696.410 | 5,950,000 | 12,640,000 | 31.600 | 980,000 | 0.048 | 4,280,000 | 0.047 |
| 10/11/2025 | 0.049 | 26,649.060 | 3,410,000 | 9,340,000 | 23.350 | 850,000 | 0.051 | 2,460,000 | 0.051 |
| 07/11/2025 | 0.060 | 26,241.830 | 3,610,000 | 7,730,000 | 19.325 | 2,750,000 | 0.056 | 780,000 | 0.056 |
| 06/11/2025 | 0.053 | 26,485.900 | 7,640,000 | 9,700,000 | 24.250 | 2,140,000 | 0.055 | 5,500,000 | 0.055 |
| 05/11/2025 | 0.069 | 25,935.410 | 16,490,000 | 6,340,000 | 15.850 | 7,290,000 | 0.073 | 8,760,000 | 0.073 |
| 04/11/2025 | 0.066 | 25,952.400 | 10,640,000 | 4,870,000 | 12.175 | 5,590,000 | 0.062 | 4,650,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |