| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 20,000 | 6,240,000 | 4.160 | 20,000 | 0.026 | |||
| 02/12/2025 | 0.029 | 130,000 | 6,220,000 | 4.147 | 120,000 | 0.029 | 10,000 | 0.029 | |
| 01/12/2025 | 0.029 | 340,000 | 6,330,000 | 4.220 | 340,000 | 0.029 | |||
| 28/11/2025 | 0.030 | 0 | 5,990,000 | 3.993 | |||||
| 27/11/2025 | 0.030 | 420,000 | 5,990,000 | 3.993 | 300,000 | 0.029 | 120,000 | 0.030 | |
| 26/11/2025 | 0.031 | 340,000 | 6,170,000 | 4.113 | 340,000 | 0.031 | |||
| 25/11/2025 | 0.040 | 60,000 | 5,830,000 | 3.887 | 60,000 | 0.040 | |||
| 24/11/2025 | 0.041 | 140,000 | 5,770,000 | 3.847 | 140,000 | 0.042 | |||
| 21/11/2025 | 0.047 | 240,000 | 5,630,000 | 3.753 | 220,000 | 0.045 | 20,000 | 0.046 | |
| 20/11/2025 | 0.042 | 230,000 | 5,830,000 | 3.887 | 230,000 | 0.042 | |||
| 19/11/2025 | 0.046 | 720,000 | 5,600,000 | 3.733 | 720,000 | 0.045 | |||
| 18/11/2025 | 0.043 | 1,130,000 | 6,320,000 | 4.213 | 1,130,000 | 0.041 | |||
| 17/11/2025 | 0.036 | 310,000 | 7,450,000 | 4.967 | 310,000 | 0.036 | |||
| 14/11/2025 | 0.034 | 360,000 | 7,760,000 | 5.173 | 360,000 | 0.033 | |||
| 13/11/2025 | 0.027 | 380,000 | 8,120,000 | 5.413 | 200,000 | 0.027 | 180,000 | 0.027 | |
| 12/11/2025 | 0.028 | 520,000 | 8,140,000 | 5.427 | 520,000 | 0.029 | |||
| 11/11/2025 | 0.034 | 20,000 | 7,620,000 | 5.080 | 20,000 | 0.034 | |||
| 10/11/2025 | 0.037 | 140,000 | 7,600,000 | 5.067 | 50,000 | 0.036 | 90,000 | 0.037 | |
| 07/11/2025 | 0.038 | 190,000 | 7,560,000 | 5.040 | 30,000 | 0.038 | 160,000 | 0.038 | |
| 06/11/2025 | 0.036 | 100,000 | 7,430,000 | 4.953 | 100,000 | 0.036 |
| 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 |