| 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 | 9.010 | 0 | 360,000 | 0.514 | ||||
| 02/12/2025 | 0.036 | 9.120 | 1,320,000 | 360,000 | 0.514 | 600,000 | 0.036 | 720,000 | 0.034 |
| 01/12/2025 | 0.034 | 9.020 | 1,160,000 | 240,000 | 0.343 | 580,000 | 0.036 | 580,000 | 0.036 |
| 28/11/2025 | 0.034 | 9.000 | 20,000 | 240,000 | 0.343 | 10,000 | 0.035 | 10,000 | 0.036 |
| 27/11/2025 | 0.037 | 9.070 | 0 | 240,000 | 0.343 | ||||
| 26/11/2025 | 0.042 | 9.160 | 0 | 240,000 | 0.343 | ||||
| 25/11/2025 | 0.043 | 9.170 | 480,000 | 240,000 | 0.343 | 260,000 | 0.043 | 220,000 | 0.044 |
| 24/11/2025 | 0.043 | 9.270 | 920,000 | 280,000 | 0.400 | 320,000 | 0.042 | 600,000 | 0.043 |
| 21/11/2025 | 0.046 | 9.210 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.064 | 9.380 | 90,000 | 0 | 0.000 | 90,000 | 0.064 | ||
| 19/11/2025 | 0.072 | 9.390 | 490,000 | 90,000 | 0.129 | 200,000 | 0.076 | 290,000 | 0.075 |
| 18/11/2025 | 0.082 | 9.400 | 800,000 | 0 | 0.000 | 400,000 | 0.083 | 400,000 | 0.084 |
| 17/11/2025 | 0.088 | 9.510 | 200,000 | 0 | 0.000 | 100,000 | 0.087 | 100,000 | 0.088 |
| 14/11/2025 | 0.099 | 9.570 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.104 | 9.680 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.107 |
| 12/11/2025 | 0.117 | 9.810 | 1,340,000 | 0 | 0.000 | 670,000 | 0.111 | 670,000 | 0.111 |
| 11/11/2025 | 0.132 | 9.850 | 980,000 | 0 | 0.000 | 490,000 | 0.132 | 490,000 | 0.131 |
| 10/11/2025 | 0.133 | 9.840 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.132 | 1,770,000 | 0.132 |
| 07/11/2025 | 0.139 | 9.830 | 1,240,000 | 0 | 0.000 | 620,000 | 0.138 | 620,000 | 0.138 |
| 06/11/2025 | 0.133 | 9.720 | 2,140,000 | 0 | 0.000 | 1,070,000 | 0.138 | 1,070,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |