| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 98.150 | 0 | 5,275,000 | 5.275 | ||||
| 02/12/2025 | 0.015 | 100.100 | 0 | 5,275,000 | 5.275 | ||||
| 01/12/2025 | 0.015 | 97.950 | 0 | 5,275,000 | 5.275 | ||||
| 28/11/2025 | 0.015 | 97.500 | 0 | 5,275,000 | 5.275 | ||||
| 27/11/2025 | 0.015 | 97.000 | 0 | 5,275,000 | 5.275 | ||||
| 26/11/2025 | 0.015 | 98.350 | 200,000 | 5,275,000 | 5.275 | 200,000 | 0.015 | ||
| 25/11/2025 | 0.015 | 95.750 | 350,000 | 5,075,000 | 5.075 | 350,000 | 0.015 | ||
| 24/11/2025 | 0.014 | 94.850 | 0 | 4,725,000 | 4.725 | ||||
| 21/11/2025 | 0.014 | 92.750 | 0 | 4,725,000 | 4.725 | ||||
| 20/11/2025 | 0.014 | 95.200 | 0 | 4,725,000 | 4.725 | ||||
| 19/11/2025 | 0.014 | 96.050 | 485,000 | 4,725,000 | 4.725 | 485,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 695,000 | 5,210,000 | 5.210 | 370,000 | 0.016 | 325,000 | 0.015 |
| 17/11/2025 | 0.018 | 100.700 | 520,000 | 5,255,000 | 5.255 | 520,000 | 0.018 | ||
| 14/11/2025 | 0.019 | 100.600 | 735,000 | 4,735,000 | 4.735 | 735,000 | 0.019 | ||
| 13/11/2025 | 0.020 | 102.800 | 3,065,000 | 5,470,000 | 5.470 | 1,510,000 | 0.018 | 1,555,000 | 0.020 |
| 12/11/2025 | 0.018 | 100.500 | 1,835,000 | 5,425,000 | 5.425 | 805,000 | 0.018 | 980,000 | 0.018 |
| 11/11/2025 | 0.020 | 101.300 | 1,125,000 | 5,250,000 | 5.250 | 1,125,000 | 0.020 | ||
| 10/11/2025 | 0.021 | 101.800 | 145,000 | 4,125,000 | 4.125 | 145,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 97.900 | 165,000 | 4,270,000 | 4.270 | 10,000 | 0.017 | 155,000 | 0.017 |
| 06/11/2025 | 0.016 | 97.650 | 0 | 4,125,000 | 4.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |