| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.038 | 224.800 | 6,140,000 | 13,800,000 | 23.000 | 2,580,000 | 0.039 | 3,520,000 | 0.039 |
| 27/11/2025 | 0.046 | 218.600 | 61,960,000 | 12,860,000 | 21.433 | 28,380,000 | 0.048 | 31,860,000 | 0.048 |
| 26/11/2025 | 0.065 | 204.600 | 54,380,000 | 9,380,000 | 15.633 | 26,800,000 | 0.064 | 27,500,000 | 0.064 |
| 25/11/2025 | 0.074 | 200.200 | 32,420,000 | 8,680,000 | 14.467 | 16,020,000 | 0.071 | 16,360,000 | 0.071 |
| 24/11/2025 | 0.080 | 199.500 | 78,480,000 | 8,340,000 | 13.900 | 39,560,000 | 0.084 | 37,660,000 | 0.084 |
| 21/11/2025 | 0.084 | 199.300 | 104,580,000 | 10,240,000 | 17.067 | 48,440,000 | 0.095 | 55,180,000 | 0.094 |
| 20/11/2025 | 0.080 | 201.400 | 1,760,000 | 3,500,000 | 5.833 | 900,000 | 0.083 | 560,000 | 0.084 |
| 19/11/2025 | 0.076 | 206.600 | 10,220,000 | 3,840,000 | 6.400 | 5,100,000 | 0.073 | 4,980,000 | 0.072 |
| 18/11/2025 | 0.070 | 211.400 | 3,660,000 | 3,960,000 | 6.600 | 2,500,000 | 0.067 | 1,160,000 | 0.065 |
| 17/11/2025 | 0.061 | 217.400 | 6,140,000 | 5,300,000 | 8.833 | 2,660,000 | 0.060 | 3,280,000 | 0.059 |
| 14/11/2025 | 0.065 | 216.400 | 9,320,000 | 4,680,000 | 7.800 | 4,600,000 | 0.062 | 4,720,000 | 0.062 |
| 13/11/2025 | 0.061 | 220.400 | 7,700,000 | 4,560,000 | 7.600 | 3,740,000 | 0.066 | 3,660,000 | 0.066 |
| 12/11/2025 | 0.063 | 220.000 | 18,600,000 | 4,640,000 | 7.733 | 9,740,000 | 0.065 | 8,440,000 | 0.064 |
| 11/11/2025 | 0.059 | 223.200 | 18,740,000 | 5,940,000 | 9.900 | 9,620,000 | 0.059 | 8,660,000 | 0.060 |
| 10/11/2025 | 0.062 | 221.400 | 47,580,000 | 6,900,000 | 11.500 | 22,020,000 | 0.073 | 25,280,000 | 0.072 |
| 07/11/2025 | 0.091 | 204.800 | 18,340,000 | 3,640,000 | 6.067 | 8,820,000 | 0.083 | 9,040,000 | 0.084 |
| 06/11/2025 | 0.065 | 217.600 | 50,620,000 | 3,420,000 | 5.700 | 25,480,000 | 0.073 | 24,840,000 | 0.073 |
| 05/11/2025 | 0.068 | 217.400 | 29,000,000 | 4,060,000 | 6.767 | 14,980,000 | 0.067 | 13,360,000 | 0.067 |
| 04/11/2025 | 0.068 | 217.400 | 14,760,000 | 5,680,000 | 9.467 | 7,520,000 | 0.060 | 7,160,000 | 0.060 |
| 03/11/2025 | 0.055 | 226.600 | 22,540,000 | 6,040,000 | 10.067 | 10,860,000 | 0.064 | 11,680,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |