| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 611.000 | 130,000 | 5,310,000 | 3.540 | 110,000 | 0.025 | ||
| 02/12/2025 | 0.033 | 617.000 | 0 | 5,200,000 | 3.467 | ||||
| 01/12/2025 | 0.033 | 619.500 | 240,000 | 5,200,000 | 3.467 | 220,000 | 0.035 | 20,000 | 0.035 |
| 28/11/2025 | 0.034 | 611.500 | 290,000 | 5,400,000 | 3.600 | 220,000 | 0.033 | 60,000 | 0.034 |
| 27/11/2025 | 0.034 | 611.500 | 2,970,000 | 5,560,000 | 3.707 | 1,250,000 | 0.038 | 1,430,000 | 0.036 |
| 26/11/2025 | 0.042 | 619.500 | 1,500,000 | 5,380,000 | 3.587 | 880,000 | 0.043 | 510,000 | 0.046 |
| 25/11/2025 | 0.054 | 625.000 | 7,970,000 | 5,750,000 | 3.833 | 3,280,000 | 0.056 | 3,090,000 | 0.055 |
| 24/11/2025 | 0.053 | 624.500 | 992,560,000 | 5,940,000 | 3.960 | 484,460,000 | 0.051 | 486,790,000 | 0.050 |
| 21/11/2025 | 0.045 | 610.000 | 962,110,000 | 3,610,000 | 2.407 | 479,650,000 | 0.048 | 482,460,000 | 0.048 |
| 20/11/2025 | 0.062 | 621.000 | 1,026,800,000 | 800,000 | 0.533 | 512,580,000 | 0.062 | 513,380,000 | 0.062 |
| 19/11/2025 | 0.069 | 622.500 | 160,220,000 | 0 | 0.000 | 80,110,000 | 0.078 | 80,110,000 | 0.078 |
| 18/11/2025 | 0.071 | 623.500 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.098 | 636.500 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.115 | 641.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.152 | 656.000 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.158 | 657.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.144 | 650.000 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.145 | 649.500 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.116 | 634.000 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.142 | 644.000 | 0 | 0 | 0.000 |
| 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 |