| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 9.340 | 50,000 | 4,980,000 | 12.450 | 50,000 | 0.033 | ||
| 02/12/2025 | 0.044 | 9.950 | 40,000 | 5,030,000 | 12.580 | 20,000 | 0.044 | ||
| 01/12/2025 | 0.047 | 10.060 | 140,000 | 5,050,000 | 12.630 | 70,000 | 0.047 | 70,000 | 0.048 |
| 28/11/2025 | 0.048 | 10.010 | 0 | 5,050,000 | 12.630 | ||||
| 27/11/2025 | 0.051 | 10.000 | 0 | 5,050,000 | 12.630 | ||||
| 26/11/2025 | 0.054 | 10.040 | 0 | 5,050,000 | 12.630 | ||||
| 25/11/2025 | 0.058 | 10.150 | 0 | 5,050,000 | 12.630 | ||||
| 24/11/2025 | 0.058 | 10.120 | 1,510,000 | 5,050,000 | 12.630 | 750,000 | 0.059 | 760,000 | 0.057 |
| 21/11/2025 | 0.050 | 9.670 | 120,000 | 5,040,000 | 12.600 | 120,000 | 0.050 | ||
| 20/11/2025 | 0.062 | 10.160 | 0 | 5,160,000 | 12.900 | ||||
| 19/11/2025 | 0.062 | 10.150 | 3,040,000 | 5,160,000 | 12.900 | 1,520,000 | 0.063 | 1,500,000 | 0.066 |
| 18/11/2025 | 0.076 | 10.530 | 9,610,000 | 5,180,000 | 12.950 | 4,810,000 | 0.075 | 4,800,000 | 0.075 |
| 17/11/2025 | 0.079 | 10.680 | 7,850,000 | 5,190,000 | 12.980 | 3,950,000 | 0.086 | 3,900,000 | 0.086 |
| 14/11/2025 | 0.101 | 11.250 | 3,600,000 | 5,240,000 | 13.100 | 1,800,000 | 0.107 | 1,800,000 | 0.107 |
| 13/11/2025 | 0.111 | 11.530 | 6,950,000 | 5,240,000 | 13.100 | 3,300,000 | 0.108 | 3,500,000 | 0.107 |
| 12/11/2025 | 0.109 | 11.460 | 6,600,000 | 5,040,000 | 12.600 | 3,290,000 | 0.109 | 3,300,000 | 0.109 |
| 11/11/2025 | 0.105 | 11.280 | 12,200,000 | 5,030,000 | 12.580 | 6,100,000 | 0.107 | 5,900,000 | 0.108 |
| 10/11/2025 | 0.104 | 11.120 | 10,130,000 | 5,230,000 | 13.080 | 4,960,000 | 0.106 | 5,170,000 | 0.107 |
| 07/11/2025 | 0.108 | 11.220 | 9,340,000 | 5,020,000 | 12.550 | 4,670,000 | 0.118 | 4,670,000 | 0.118 |
| 06/11/2025 | 0.124 | 11.610 | 14,280,000 | 5,020,000 | 12.550 | 7,100,000 | 0.121 | 6,940,000 | 0.121 |
| 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 |