| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.017 | 4.480 | 0 | 1,000 | 0.000 | ||||
| 02/12/2025 | 0.017 | 4.570 | 0 | 1,000 | 0.000 | ||||
| 01/12/2025 | 0.018 | 4.550 | 0 | 1,000 | 0.000 | ||||
| 28/11/2025 | 0.019 | 4.560 | 0 | 1,000 | 0.000 | ||||
| 27/11/2025 | 0.025 | 4.610 | 0 | 1,000 | 0.000 | ||||
| 26/11/2025 | 0.026 | 4.630 | 0 | 1,000 | 0.000 | ||||
| 25/11/2025 | 0.026 | 4.630 | 0 | 1,000 | 0.000 | ||||
| 24/11/2025 | 0.022 | 4.600 | 0 | 1,000 | 0.000 | ||||
| 21/11/2025 | 0.021 | 4.540 | 600,000 | 1,000 | 0.000 | 350,000 | 0.020 | 250,000 | 0.024 |
| 20/11/2025 | 0.028 | 4.630 | 5,580,000 | 101,000 | 0.130 | 2,740,000 | 0.031 | 2,840,000 | 0.030 |
| 19/11/2025 | 0.025 | 4.540 | 300,000 | 1,000 | 0.000 | 150,000 | 0.029 | 150,000 | 0.024 |
| 18/11/2025 | 0.026 | 4.530 | 0 | 1,000 | 0.000 | ||||
| 17/11/2025 | 0.033 | 4.600 | 0 | 1,000 | 0.000 | ||||
| 14/11/2025 | 0.037 | 4.620 | 400,000 | 1,000 | 0.000 | 200,000 | 0.039 | 200,000 | 0.044 |
| 13/11/2025 | 0.043 | 4.630 | 0 | 1,000 | 0.000 | ||||
| 12/11/2025 | 0.040 | 4.590 | 300,000 | 1,000 | 0.000 | 150,000 | 0.043 | 150,000 | 0.040 |
| 11/11/2025 | 0.035 | 4.550 | 560,000 | 1,000 | 0.000 | 280,000 | 0.035 | 280,000 | 0.035 |
| 10/11/2025 | 0.031 | 4.490 | 240,000 | 1,000 | 0.000 | 120,000 | 0.031 | 120,000 | 0.031 |
| 07/11/2025 | 0.031 | 4.460 | 5,555,000 | 1,000 | 0.000 | 2,795,000 | 0.030 | 2,760,000 | 0.030 |
| 06/11/2025 | 0.030 | 4.450 | 560,000 | 36,000 | 0.050 | 280,000 | 0.029 | 280,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |