| 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 | 611.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.046 | 617.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.048 | 619.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.051 | 611.500 | 60,000 | 0 | 0.000 | 60,000 | 0.049 | ||
| 27/11/2025 | 0.051 | 611.500 | 60,000 | 60,000 | 0.020 | 60,000 | 0.051 | ||
| 26/11/2025 | 0.063 | 619.500 | 140,000 | 0 | 0.000 | 70,000 | 0.068 | 70,000 | 0.066 |
| 25/11/2025 | 0.068 | 625.000 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.068 | 624.500 | 390,000 | 0 | 0.000 | 270,000 | 0.071 | 120,000 | 0.070 |
| 21/11/2025 | 0.064 | 610.000 | 440,000 | 150,000 | 0.050 | 220,000 | 0.064 | 220,000 | 0.063 |
| 20/11/2025 | 0.074 | 621.000 | 690,000 | 150,000 | 0.050 | 270,000 | 0.074 | 420,000 | 0.074 |
| 19/11/2025 | 0.078 | 622.500 | 280,000 | 0 | 0.000 | 140,000 | 0.082 | 140,000 | 0.082 |
| 18/11/2025 | 0.081 | 623.500 | 580,000 | 0 | 0.000 | 290,000 | 0.084 | 290,000 | 0.085 |
| 17/11/2025 | 0.096 | 636.500 | 110,000 | 0 | 0.000 | 90,000 | 0.095 | 20,000 | 0.097 |
| 14/11/2025 | 0.106 | 641.000 | 1,440,000 | 70,000 | 0.020 | 700,000 | 0.113 | 710,000 | 0.113 |
| 13/11/2025 | 0.124 | 656.000 | 1,110,000 | 60,000 | 0.020 | 520,000 | 0.121 | 580,000 | 0.120 |
| 12/11/2025 | 0.129 | 657.000 | 600,000 | 0 | 0.000 | 330,000 | 0.128 | 260,000 | 0.127 |
| 11/11/2025 | 0.121 | 650.000 | 860,000 | 70,000 | 0.020 | 440,000 | 0.115 | 420,000 | 0.115 |
| 10/11/2025 | 0.121 | 649.500 | 870,000 | 90,000 | 0.030 | 390,000 | 0.117 | 480,000 | 0.117 |
| 07/11/2025 | 0.106 | 634.000 | 710,000 | 0 | 0.000 | 420,000 | 0.106 | 280,000 | 0.105 |
| 06/11/2025 | 0.118 | 644.000 | 400,000 | 140,000 | 0.050 | 130,000 | 0.114 | 270,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |