| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 25,760.730 | 1,690,000 | 14,270,000 | 14.270 | 1,690,000 | 0.130 | ||
| 02/12/2025 | 0.140 | 26,095.050 | 460,000 | 12,580,000 | 12.580 | 460,000 | 0.138 | ||
| 01/12/2025 | 0.138 | 26,033.260 | 0 | 12,120,000 | 12.120 | ||||
| 28/11/2025 | 0.137 | 25,858.890 | 80,000 | 12,120,000 | 12.120 | 80,000 | 0.137 | ||
| 27/11/2025 | 0.138 | 25,945.930 | 0 | 12,200,000 | 12.200 | ||||
| 26/11/2025 | 0.138 | 25,928.080 | 9,930,000 | 12,200,000 | 12.200 | 4,960,000 | 0.142 | 4,970,000 | 0.145 |
| 25/11/2025 | 0.141 | 25,894.550 | 5,260,000 | 12,190,000 | 12.190 | 4,170,000 | 0.144 | 990,000 | 0.140 |
| 24/11/2025 | 0.133 | 25,716.500 | 3,270,000 | 15,370,000 | 15.370 | 2,870,000 | 0.131 | 400,000 | 0.130 |
| 21/11/2025 | 0.119 | 25,220.020 | 6,720,000 | 17,840,000 | 17.840 | 30,000 | 0.128 | 6,370,000 | 0.121 |
| 20/11/2025 | 0.143 | 25,835.570 | 540,000 | 11,500,000 | 11.500 | 200,000 | 0.150 | 340,000 | 0.147 |
| 19/11/2025 | 0.145 | 25,830.650 | 1,270,000 | 11,360,000 | 11.360 | 1,000,000 | 0.140 | 270,000 | 0.145 |
| 18/11/2025 | 0.147 | 25,930.030 | 4,450,000 | 12,090,000 | 12.090 | 4,450,000 | 0.155 | ||
| 17/11/2025 | 0.167 | 26,384.280 | 2,110,000 | 7,640,000 | 7.640 | 530,000 | 0.168 | 1,580,000 | 0.165 |
| 14/11/2025 | 0.180 | 26,572.460 | 3,360,000 | 6,590,000 | 6.590 | 590,000 | 0.185 | 2,760,000 | 0.182 |
| 13/11/2025 | 0.197 | 27,073.030 | 1,000,000 | 4,420,000 | 4.420 | 1,000,000 | 0.191 | ||
| 12/11/2025 | 0.192 | 26,922.730 | 10,000 | 3,420,000 | 3.420 | 10,000 | 0.188 | ||
| 11/11/2025 | 0.181 | 26,696.410 | 430,000 | 3,430,000 | 3.430 | 400,000 | 0.184 | 30,000 | 0.177 |
| 10/11/2025 | 0.184 | 26,649.060 | 2,040,000 | 3,800,000 | 3.800 | 2,030,000 | 0.183 | 10,000 | 0.173 |
| 07/11/2025 | 0.165 | 26,241.830 | 2,020,000 | 5,820,000 | 5.820 | 2,020,000 | 0.168 | ||
| 06/11/2025 | 0.178 | 26,485.900 | 4,100,000 | 3,800,000 | 3.800 | 1,060,000 | 0.178 | 3,040,000 | 0.174 |
| 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 |