| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 2,690,000 | 5,480,000 | 3.653 | 2,500,000 | 0.026 | 190,000 | 0.027 | |
| 02/12/2025 | 0.032 | 140,000 | 7,790,000 | 5.193 | 140,000 | 0.032 | |||
| 01/12/2025 | 0.034 | 1,000,000 | 7,650,000 | 5.100 | 1,000,000 | 0.034 | |||
| 28/11/2025 | 0.035 | 0 | 6,650,000 | 4.433 | |||||
| 27/11/2025 | 0.035 | 50,000 | 6,650,000 | 4.433 | 50,000 | 0.035 | |||
| 26/11/2025 | 0.037 | 140,000 | 6,600,000 | 4.400 | 140,000 | 0.037 | |||
| 25/11/2025 | 0.041 | 1,810,000 | 6,740,000 | 4.493 | 500,000 | 0.041 | 1,310,000 | 0.042 | |
| 24/11/2025 | 0.050 | 1,050,000 | 5,930,000 | 3.953 | 690,000 | 0.050 | 360,000 | 0.051 | |
| 21/11/2025 | 0.059 | 290,000 | 6,260,000 | 4.173 | 270,000 | 0.056 | 20,000 | 0.057 | |
| 20/11/2025 | 0.040 | 170,000 | 6,510,000 | 4.340 | 170,000 | 0.041 | |||
| 19/11/2025 | 0.049 | 500,000 | 6,340,000 | 4.227 | 500,000 | 0.048 | |||
| 18/11/2025 | 0.047 | 1,360,000 | 6,840,000 | 4.560 | 20,000 | 0.044 | 1,340,000 | 0.044 | |
| 17/11/2025 | 0.038 | 10,000 | 5,520,000 | 3.680 | 10,000 | 0.038 | |||
| 14/11/2025 | 0.042 | 150,000 | 5,510,000 | 3.673 | 150,000 | 0.041 | |||
| 13/11/2025 | 0.034 | 40,000 | 5,360,000 | 3.573 | 40,000 | 0.034 | |||
| 12/11/2025 | 0.033 | 80,000 | 5,320,000 | 3.547 | 80,000 | 0.032 | |||
| 11/11/2025 | 0.034 | 10,000 | 5,400,000 | 3.600 | 10,000 | 0.033 | |||
| 10/11/2025 | 0.038 | 310,000 | 5,410,000 | 3.607 | 310,000 | 0.037 | |||
| 07/11/2025 | 0.041 | 700,000 | 5,720,000 | 3.813 | 700,000 | 0.043 | |||
| 06/11/2025 | 0.037 | 180,000 | 5,020,000 | 3.347 | 80,000 | 0.036 | 100,000 | 0.037 |
| 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 |