| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.030 | 0 | 9,820,000 | 4.910 | |||||
| 03/12/2025 | 0.036 | 100,000 | 9,820,000 | 4.910 | 100,000 | 0.036 | |||
| 02/12/2025 | 0.041 | 300,000 | 9,720,000 | 4.860 | 300,000 | 0.039 | |||
| 01/12/2025 | 0.043 | 510,000 | 10,020,000 | 5.010 | 510,000 | 0.043 | |||
| 28/11/2025 | 0.044 | 0 | 9,510,000 | 4.750 | |||||
| 27/11/2025 | 0.044 | 660,000 | 9,510,000 | 4.750 | 150,000 | 0.043 | 510,000 | 0.044 | |
| 26/11/2025 | 0.049 | 1,260,000 | 9,150,000 | 4.580 | 1,260,000 | 0.049 | |||
| 25/11/2025 | 0.063 | 1,300,000 | 7,890,000 | 3.940 | 850,000 | 0.061 | 450,000 | 0.062 | |
| 24/11/2025 | 0.059 | 900,000 | 8,290,000 | 4.150 | 500,000 | 0.060 | 400,000 | 0.059 | |
| 21/11/2025 | 0.061 | 380,000 | 8,390,000 | 4.200 | 280,000 | 0.057 | 100,000 | 0.058 | |
| 20/11/2025 | 0.046 | 1,710,000 | 8,570,000 | 4.290 | 1,710,000 | 0.044 | |||
| 19/11/2025 | 0.057 | 30,000 | 6,860,000 | 3.430 | 20,000 | 0.051 | 10,000 | 0.055 | |
| 18/11/2025 | 0.057 | 500,000 | 6,870,000 | 3.440 | 500,000 | 0.051 | |||
| 17/11/2025 | 0.045 | 0 | 7,370,000 | 3.690 | |||||
| 14/11/2025 | 0.045 | 110,000 | 7,370,000 | 3.690 | 110,000 | 0.043 | |||
| 13/11/2025 | 0.041 | 0 | 7,480,000 | 3.740 | |||||
| 12/11/2025 | 0.043 | 300,000 | 7,480,000 | 3.740 | 300,000 | 0.044 | |||
| 11/11/2025 | 0.045 | 70,000 | 7,180,000 | 3.590 | 70,000 | 0.045 | |||
| 10/11/2025 | 0.047 | 1,000,000 | 7,110,000 | 3.550 | 1,000,000 | 0.047 | |||
| 07/11/2025 | 0.049 | 0 | 6,110,000 | 3.060 |
| 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 |