| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.022 | 50,000 | 4,520,000 | 4.566 | 50,000 | 0.022 | |||
| 03/12/2025 | 0.023 | 70,000 | 4,470,000 | 4.515 | 70,000 | 0.023 | |||
| 02/12/2025 | 0.025 | 300,000 | 4,400,000 | 4.444 | 300,000 | 0.025 | |||
| 01/12/2025 | 0.024 | 300,000 | 4,700,000 | 4.747 | 300,000 | 0.024 | |||
| 28/11/2025 | 0.025 | 0 | 4,400,000 | 4.444 | |||||
| 27/11/2025 | 0.025 | 360,000 | 4,400,000 | 4.444 | 360,000 | 0.025 | |||
| 26/11/2025 | 0.027 | 150,000 | 4,040,000 | 4.081 | 150,000 | 0.027 | |||
| 25/11/2025 | 0.035 | 290,000 | 3,890,000 | 3.929 | 100,000 | 0.035 | 190,000 | 0.035 | |
| 24/11/2025 | 0.039 | 830,000 | 3,800,000 | 3.838 | 50,000 | 0.039 | 780,000 | 0.039 | |
| 21/11/2025 | 0.046 | 350,000 | 3,070,000 | 3.101 | 250,000 | 0.044 | |||
| 20/11/2025 | 0.039 | 0 | 2,820,000 | 2.848 | |||||
| 19/11/2025 | 0.042 | 1,630,000 | 2,820,000 | 2.848 | 1,630,000 | 0.042 | |||
| 18/11/2025 | 0.041 | 520,000 | 4,450,000 | 4.495 | 400,000 | 0.039 | 120,000 | 0.041 | |
| 17/11/2025 | 0.034 | 200,000 | 4,730,000 | 4.778 | 100,000 | 0.035 | 100,000 | 0.034 | |
| 14/11/2025 | 0.034 | 500,000 | 4,730,000 | 4.778 | 300,000 | 0.033 | 200,000 | 0.034 | |
| 13/11/2025 | 0.027 | 300,000 | 4,830,000 | 4.879 | 300,000 | 0.027 | |||
| 12/11/2025 | 0.028 | 220,000 | 5,130,000 | 5.182 | 220,000 | 0.028 | |||
| 11/11/2025 | 0.030 | 300,000 | 4,910,000 | 4.960 | 100,000 | 0.030 | |||
| 10/11/2025 | 0.034 | 50,000 | 5,010,000 | 5.061 | 50,000 | 0.034 | |||
| 07/11/2025 | 0.037 | 250,000 | 5,060,000 | 5.111 | 250,000 | 0.037 |
| 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 |