| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.063 | 80,000 | 1,320,000 | 1.886 | 80,000 | 0.064 | |||
| 03/12/2025 | 0.071 | 400,000 | 1,240,000 | 1.771 | 350,000 | 0.070 | 50,000 | 0.073 | |
| 02/12/2025 | 0.080 | 0 | 1,540,000 | 2.200 | |||||
| 01/12/2025 | 0.083 | 350,000 | 1,540,000 | 2.200 | 350,000 | 0.083 | |||
| 28/11/2025 | 0.078 | 0 | 1,190,000 | 1.700 | |||||
| 27/11/2025 | 0.078 | 260,000 | 1,190,000 | 1.700 | 260,000 | 0.078 | |||
| 26/11/2025 | 0.084 | 30,000 | 930,000 | 1.329 | 30,000 | 0.085 | |||
| 25/11/2025 | 0.095 | 0 | 900,000 | 1.286 | |||||
| 24/11/2025 | 0.093 | 550,000 | 900,000 | 1.286 | 250,000 | 0.093 | 300,000 | 0.092 | |
| 21/11/2025 | 0.095 | 940,000 | 850,000 | 1.214 | 840,000 | 0.091 | 100,000 | 0.093 | |
| 20/11/2025 | 0.079 | 10,560,000 | 1,590,000 | 2.271 | 5,000,000 | 0.078 | 5,560,000 | 0.078 | |
| 19/11/2025 | 0.094 | 280,000 | 1,030,000 | 1.471 | 250,000 | 0.090 | 30,000 | 0.094 | |
| 18/11/2025 | 0.098 | 860,000 | 1,250,000 | 1.786 | 450,000 | 0.091 | 410,000 | 0.092 | |
| 17/11/2025 | 0.078 | 80,000 | 1,290,000 | 1.843 | 80,000 | 0.078 | |||
| 14/11/2025 | 0.078 | 250,000 | 1,210,000 | 1.729 | 250,000 | 0.078 | |||
| 13/11/2025 | 0.070 | 250,000 | 1,460,000 | 2.086 | 250,000 | 0.070 | |||
| 12/11/2025 | 0.073 | 0 | 1,210,000 | 1.729 | |||||
| 11/11/2025 | 0.075 | 50,000 | 1,210,000 | 1.729 | 50,000 | 0.075 | |||
| 10/11/2025 | 0.076 | 250,000 | 1,160,000 | 1.657 | 250,000 | 0.078 | |||
| 07/11/2025 | 0.083 | 200,000 | 910,000 | 1.300 | 200,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |