| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.049 | 230,000 | 2,860,000 | 4.086 | 230,000 | 0.050 | |||
| 02/12/2025 | 0.042 | 70,000 | 2,630,000 | 3.757 | 70,000 | 0.042 | |||
| 01/12/2025 | 0.040 | 160,000 | 2,560,000 | 3.657 | 160,000 | 0.041 | |||
| 28/11/2025 | 0.046 | 30,000 | 2,400,000 | 3.429 | 30,000 | 0.045 | |||
| 27/11/2025 | 0.046 | 60,000 | 2,370,000 | 3.386 | 60,000 | 0.046 | |||
| 26/11/2025 | 0.044 | 340,000 | 2,310,000 | 3.300 | 340,000 | 0.044 | |||
| 25/11/2025 | 0.038 | 100,000 | 1,970,000 | 2.814 | 100,000 | 0.038 | |||
| 24/11/2025 | 0.029 | 240,000 | 2,070,000 | 2.957 | 200,000 | 0.029 | 40,000 | 0.029 | |
| 21/11/2025 | 0.026 | 890,000 | 2,230,000 | 3.186 | 890,000 | 0.028 | |||
| 20/11/2025 | 0.050 | 1,000,000 | 1,340,000 | 1.914 | 1,000,000 | 0.050 | |||
| 19/11/2025 | 0.037 | 20,000 | 340,000 | 0.486 | 20,000 | 0.037 | |||
| 18/11/2025 | 0.040 | 50,000 | 320,000 | 0.457 | 50,000 | 0.042 | |||
| 17/11/2025 | 0.056 | 0 | 270,000 | 0.386 | |||||
| 14/11/2025 | 0.047 | 40,000 | 270,000 | 0.386 | 20,000 | 0.046 | 20,000 | 0.053 | |
| 13/11/2025 | 0.071 | 30,000 | 270,000 | 0.386 | 30,000 | 0.071 | |||
| 12/11/2025 | 0.075 | 20,000 | 240,000 | 0.343 | 20,000 | 0.075 | |||
| 11/11/2025 | 0.071 | 210,000 | 220,000 | 0.314 | 210,000 | 0.072 | |||
| 10/11/2025 | 0.067 | 0 | 430,000 | 0.614 | |||||
| 07/11/2025 | 0.064 | 60,000 | 430,000 | 0.614 | 10,000 | 0.059 | 50,000 | 0.063 | |
| 06/11/2025 | 0.074 | 190,000 | 390,000 | 0.557 | 10,000 | 0.075 | 180,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |