| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.045 | 406.400 | 0 | 80,000 | 0.080 | ||||
| 03/12/2025 | 0.049 | 404.200 | 0 | 80,000 | 0.080 | ||||
| 02/12/2025 | 0.048 | 410.200 | 0 | 80,000 | 0.080 | ||||
| 01/12/2025 | 0.048 | 412.600 | 0 | 80,000 | 0.080 | ||||
| 28/11/2025 | 0.050 | 411.000 | 0 | 80,000 | 0.080 | ||||
| 27/11/2025 | 0.050 | 411.800 | 0 | 80,000 | 0.080 | ||||
| 26/11/2025 | 0.050 | 413.200 | 0 | 80,000 | 0.080 | ||||
| 25/11/2025 | 0.049 | 415.400 | 0 | 80,000 | 0.080 | ||||
| 24/11/2025 | 0.051 | 415.200 | 0 | 80,000 | 0.080 | ||||
| 21/11/2025 | 0.062 | 409.200 | 10,000 | 80,000 | 0.080 | 10,000 | 0.063 | ||
| 20/11/2025 | 0.054 | 417.600 | 120,000 | 90,000 | 0.090 | 60,000 | 0.054 | 60,000 | 0.055 |
| 19/11/2025 | 0.055 | 416.400 | 40,000 | 90,000 | 0.090 | 30,000 | 0.054 | 10,000 | 0.056 |
| 18/11/2025 | 0.056 | 416.800 | 0 | 110,000 | 0.110 | ||||
| 17/11/2025 | 0.053 | 422.200 | 20,000 | 110,000 | 0.110 | 20,000 | 0.054 | ||
| 14/11/2025 | 0.049 | 425.200 | 0 | 130,000 | 0.130 | ||||
| 13/11/2025 | 0.042 | 436.600 | 0 | 130,000 | 0.130 | ||||
| 12/11/2025 | 0.044 | 437.400 | 40,000 | 130,000 | 0.130 | 10,000 | 0.045 | 30,000 | 0.044 |
| 11/11/2025 | 0.046 | 435.400 | 700,000 | 110,000 | 0.110 | 600,000 | 0.041 | 100,000 | 0.041 |
| 10/11/2025 | 0.045 | 436.000 | 540,000 | 610,000 | 0.610 | 20,000 | 0.049 | 520,000 | 0.048 |
| 07/11/2025 | 0.053 | 428.600 | 0 | 110,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |