| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.028 | 70,000 | 9,500,000 | 9.500 | 70,000 | 0.028 | |||
| 02/12/2025 | 0.032 | 0 | 9,430,000 | 9.430 | |||||
| 01/12/2025 | 0.034 | 1,000,000 | 9,430,000 | 9.430 | 1,000,000 | 0.034 | |||
| 28/11/2025 | 0.036 | 0 | 8,430,000 | 8.430 | |||||
| 27/11/2025 | 0.036 | 0 | 8,430,000 | 8.430 | |||||
| 26/11/2025 | 0.037 | 150,000 | 8,430,000 | 8.430 | 130,000 | 0.039 | |||
| 25/11/2025 | 0.044 | 200,000 | 8,300,000 | 8.300 | 120,000 | 0.042 | 80,000 | 0.044 | |
| 24/11/2025 | 0.050 | 20,000 | 8,340,000 | 8.340 | 20,000 | 0.050 | |||
| 21/11/2025 | 0.060 | 1,710,000 | 8,360,000 | 8.360 | 1,180,000 | 0.058 | 420,000 | 0.060 | |
| 20/11/2025 | 0.042 | 80,000 | 9,120,000 | 9.120 | 80,000 | 0.042 | |||
| 19/11/2025 | 0.051 | 400,000 | 9,040,000 | 9.040 | 400,000 | 0.050 | |||
| 18/11/2025 | 0.048 | 980,000 | 9,440,000 | 9.440 | 980,000 | 0.046 | |||
| 17/11/2025 | 0.037 | 100,000 | 10,420,000 | 10.420 | 100,000 | 0.037 | |||
| 14/11/2025 | 0.044 | 430,000 | 10,520,000 | 10.520 | 100,000 | 0.040 | 330,000 | 0.045 | |
| 13/11/2025 | 0.035 | 0 | 10,290,000 | 10.290 | |||||
| 12/11/2025 | 0.035 | 0 | 10,290,000 | 10.290 | |||||
| 11/11/2025 | 0.035 | 200,000 | 10,290,000 | 10.290 | 200,000 | 0.035 | |||
| 10/11/2025 | 0.039 | 120,000 | 10,490,000 | 10.490 | |||||
| 07/11/2025 | 0.041 | 0 | 10,490,000 | 10.490 | |||||
| 06/11/2025 | 0.039 | 170,000 | 10,490,000 | 10.490 | 50,000 | 0.038 | 120,000 | 0.039 |
| 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 |