| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 12.680 | 545,000 | 33,280,000 | 66.560 | 315,000 | 0.041 | 110,000 | 0.047 |
| 02/12/2025 | 0.055 | 12.780 | 6,840,000 | 33,485,000 | 66.970 | 5,702,500 | 0.055 | ||
| 01/12/2025 | 0.038 | 12.520 | 217,500 | 39,187,500 | 78.380 | 217,500 | 0.036 | ||
| 28/11/2025 | 0.035 | 12.310 | 12,945,000 | 39,405,000 | 78.810 | 10,972,500 | 0.035 | 377,500 | 0.037 |
| 27/11/2025 | 0.049 | 12.490 | 1,047,500 | 50,000,000 | 100.000 | ||||
| 26/11/2025 | 0.065 | 12.590 | 13,582,500 | 50,000,000 | 100.000 | 3,287,500 | 0.045 | 3,287,500 | 0.054 |
| 25/11/2025 | 0.018 | 11.980 | 262,500 | 50,000,000 | 100.000 | 50,000 | 0.013 | 50,000 | 0.015 |
| 24/11/2025 | 0.017 | 11.900 | 942,500 | 50,000,000 | 100.000 | ||||
| 21/11/2025 | 0.018 | 11.760 | 7,500 | 50,000,000 | 100.000 | ||||
| 20/11/2025 | 0.019 | 11.710 | 245,000 | 50,000,000 | 100.000 | ||||
| 19/11/2025 | 0.020 | 11.610 | 505,000 | 50,000,000 | 100.000 | ||||
| 18/11/2025 | 0.022 | 11.660 | 1,527,500 | 50,000,000 | 100.000 | ||||
| 17/11/2025 | 0.025 | 11.740 | 377,500 | 50,000,000 | 100.000 | ||||
| 14/11/2025 | 0.024 | 11.890 | 135,000 | 50,000,000 | 100.000 | ||||
| 13/11/2025 | 0.026 | 11.820 | 102,500 | 50,000,000 | 100.000 | 47,500 | 0.023 | 47,500 | 0.024 |
| 12/11/2025 | 0.040 | 11.910 | 1,440,000 | 50,000,000 | 100.000 | ||||
| 11/11/2025 | 0.026 | 11.870 | 5,000 | 50,000,000 | 100.000 | ||||
| 10/11/2025 | 0.036 | 11.840 | 2,477,500 | 50,000,000 | 100.000 | 340,000 | 0.024 | 1,787,500 | 0.025 |
| 07/11/2025 | 0.018 | 11.560 | 1,350,000 | 48,552,500 | 97.110 | 602,500 | 0.017 | 747,500 | 0.015 |
| 06/11/2025 | 0.016 | 11.440 | 690,000 | 48,407,500 | 96.820 | 475,000 | 0.015 | 92,500 | 0.016 |
| 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 |