| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 404.200 | 50,000 | 2,310,000 | 1.155 | 50,000 | 0.020 | ||
| 02/12/2025 | 0.023 | 410.200 | 0 | 2,260,000 | 1.130 | ||||
| 01/12/2025 | 0.026 | 412.600 | 0 | 2,260,000 | 1.130 | ||||
| 28/11/2025 | 0.027 | 411.000 | 0 | 2,260,000 | 1.130 | ||||
| 27/11/2025 | 0.027 | 411.800 | 0 | 2,260,000 | 1.130 | ||||
| 26/11/2025 | 0.027 | 413.200 | 120,000 | 2,260,000 | 1.130 | 60,000 | 0.028 | 60,000 | 0.028 |
| 25/11/2025 | 0.029 | 415.400 | 10,000 | 2,260,000 | 1.130 | 10,000 | 0.029 | ||
| 24/11/2025 | 0.028 | 415.200 | 0 | 2,270,000 | 1.135 | ||||
| 21/11/2025 | 0.028 | 409.200 | 60,000 | 2,270,000 | 1.135 | 10,000 | 0.028 | 50,000 | 0.030 |
| 20/11/2025 | 0.035 | 417.600 | 0 | 2,230,000 | 1.115 | ||||
| 19/11/2025 | 0.035 | 416.400 | 10,000 | 2,230,000 | 1.115 | 10,000 | 0.037 | ||
| 18/11/2025 | 0.038 | 416.800 | 0 | 2,220,000 | 1.110 | ||||
| 17/11/2025 | 0.040 | 422.200 | 40,000 | 2,220,000 | 1.110 | 20,000 | 0.040 | 20,000 | 0.040 |
| 14/11/2025 | 0.046 | 425.200 | 160,000 | 2,220,000 | 1.110 | 80,000 | 0.047 | 80,000 | 0.047 |
| 13/11/2025 | 0.056 | 436.600 | 60,000 | 2,220,000 | 1.110 | 30,000 | 0.053 | 30,000 | 0.053 |
| 12/11/2025 | 0.056 | 437.400 | 220,000 | 2,220,000 | 1.110 | 110,000 | 0.055 | 110,000 | 0.054 |
| 11/11/2025 | 0.057 | 435.400 | 210,000 | 2,220,000 | 1.110 | 130,000 | 0.058 | 80,000 | 0.055 |
| 10/11/2025 | 0.057 | 436.000 | 230,000 | 2,270,000 | 1.135 | 90,000 | 0.055 | 140,000 | 0.055 |
| 07/11/2025 | 0.055 | 428.600 | 250,000 | 2,220,000 | 1.110 | 130,000 | 0.055 | 110,000 | 0.055 |
| 06/11/2025 | 0.061 | 433.000 | 360,000 | 2,240,000 | 1.120 | 170,000 | 0.061 | 190,000 | 0.061 |
| 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 |