| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.032 | 95.900 | 8,260,000 | 30,530,000 | 19.080 | 5,820,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 6,030,000 | 24,710,000 | 15.440 | 1,930,000 | 0.033 | 3,900,000 | 0.033 |
| 01/12/2025 | 0.037 | 99.550 | 54,010,000 | 22,740,000 | 14.210 | 23,330,000 | 0.041 | 23,570,000 | 0.045 |
| 28/11/2025 | 0.049 | 102.500 | 33,450,000 | 22,500,000 | 14.060 | 16,440,000 | 0.052 | 15,600,000 | 0.052 |
| 27/11/2025 | 0.052 | 104.000 | 39,460,000 | 23,340,000 | 14.590 | 18,480,000 | 0.051 | 19,830,000 | 0.051 |
| 26/11/2025 | 0.054 | 103.800 | 51,350,000 | 21,990,000 | 13.740 | 23,100,000 | 0.057 | 25,220,000 | 0.057 |
| 25/11/2025 | 0.042 | 98.250 | 3,870,000 | 19,870,000 | 12.420 | 1,850,000 | 0.042 | 1,870,000 | 0.042 |
| 24/11/2025 | 0.042 | 98.150 | 3,720,000 | 19,850,000 | 12.410 | 1,810,000 | 0.040 | 1,780,000 | 0.039 |
| 21/11/2025 | 0.038 | 95.550 | 5,930,000 | 19,880,000 | 12.430 | 1,960,000 | 0.040 | 3,580,000 | 0.039 |
| 20/11/2025 | 0.045 | 98.500 | 10,900,000 | 18,260,000 | 11.410 | 5,410,000 | 0.044 | 4,780,000 | 0.044 |
| 19/11/2025 | 0.044 | 98.000 | 2,700,000 | 18,890,000 | 11.810 | 1,050,000 | 0.045 | 1,650,000 | 0.045 |
| 18/11/2025 | 0.046 | 98.600 | 6,890,000 | 18,290,000 | 11.430 | 2,900,000 | 0.047 | 3,640,000 | 0.047 |
| 17/11/2025 | 0.051 | 100.300 | 14,770,000 | 17,550,000 | 10.970 | 6,200,000 | 0.052 | 7,180,000 | 0.052 |
| 14/11/2025 | 0.052 | 100.000 | 15,310,000 | 16,570,000 | 10.360 | 7,490,000 | 0.053 | 7,160,000 | 0.053 |
| 13/11/2025 | 0.058 | 102.100 | 11,500,000 | 16,900,000 | 10.560 | 3,620,000 | 0.057 | 6,830,000 | 0.056 |
| 12/11/2025 | 0.058 | 101.800 | 340,000 | 13,690,000 | 8.560 | 310,000 | 0.059 | ||
| 11/11/2025 | 0.059 | 102.000 | 9,100,000 | 14,000,000 | 8.750 | 2,660,000 | 0.059 | 4,740,000 | 0.060 |
| 10/11/2025 | 0.065 | 103.300 | 2,150,000 | 11,920,000 | 7.450 | 860,000 | 0.065 | 1,250,000 | 0.065 |
| 07/11/2025 | 0.061 | 102.000 | 900,000 | 11,530,000 | 7.210 | 330,000 | 0.061 | ||
| 06/11/2025 | 0.066 | 103.300 | 48,070,000 | 11,860,000 | 7.410 | 23,880,000 | 0.065 | 24,160,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |