| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 473.600 | 70,000 | 1,120,000 | 1.120 | 70,000 | 0.077 | ||
| 02/12/2025 | 0.088 | 477.800 | 100,000 | 1,050,000 | 1.050 | 100,000 | 0.090 | ||
| 01/12/2025 | 0.102 | 483.000 | 230,000 | 950,000 | 0.950 | 230,000 | 0.098 | ||
| 28/11/2025 | 0.087 | 472.000 | 10,000 | 1,180,000 | 1.180 | 10,000 | 0.083 | ||
| 27/11/2025 | 0.083 | 470.000 | 60,000 | 1,190,000 | 1.190 | 30,000 | 0.093 | 30,000 | 0.085 |
| 26/11/2025 | 0.085 | 467.200 | 220,000 | 1,190,000 | 1.190 | 60,000 | 0.091 | 160,000 | 0.088 |
| 25/11/2025 | 0.084 | 468.200 | 0 | 1,090,000 | 1.090 | ||||
| 24/11/2025 | 0.084 | 465.000 | 150,000 | 1,090,000 | 1.090 | 90,000 | 0.088 | 60,000 | 0.078 |
| 21/11/2025 | 0.081 | 465.000 | 110,000 | 1,120,000 | 1.120 | 20,000 | 0.087 | 90,000 | 0.082 |
| 20/11/2025 | 0.116 | 483.000 | 190,000 | 1,050,000 | 1.050 | 120,000 | 0.090 | 70,000 | 0.111 |
| 19/11/2025 | 0.180 | 512.000 | 4,810,000 | 1,100,000 | 1.100 | 2,400,000 | 0.198 | 2,410,000 | 0.199 |
| 18/11/2025 | 0.158 | 504.000 | 5,520,000 | 1,090,000 | 1.090 | 2,730,000 | 0.172 | 2,790,000 | 0.172 |
| 17/11/2025 | 0.233 | 526.000 | 2,840,000 | 1,030,000 | 1.030 | 1,400,000 | 0.224 | 1,440,000 | 0.223 |
| 14/11/2025 | 0.290 | 542.000 | 110,000 | 990,000 | 0.990 | 110,000 | 0.303 | ||
| 13/11/2025 | 0.400 | 567.500 | 50,000 | 880,000 | 0.880 | 50,000 | 0.392 | ||
| 12/11/2025 | 0.315 | 550.000 | 30,000 | 930,000 | 0.930 | 30,000 | 0.320 | ||
| 11/11/2025 | 0.300 | 542.500 | 0 | 960,000 | 0.960 | ||||
| 10/11/2025 | 0.315 | 548.000 | 40,000 | 960,000 | 0.960 | 40,000 | 0.326 | ||
| 07/11/2025 | 0.355 | 558.500 | 10,000 | 920,000 | 0.920 | 10,000 | 0.350 | ||
| 06/11/2025 | 0.365 | 554.500 | 60,000 | 910,000 | 0.910 | 50,000 | 0.341 | 10,000 | 0.365 |
| 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 |