| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.133 | 3.180 | 100,000 | 120,000 | 0.300 | 100,000 | 0.133 | ||
| 02/12/2025 | 0.136 | 3.230 | 100,000 | 220,000 | 0.550 | 100,000 | 0.135 | ||
| 01/12/2025 | 0.136 | 3.210 | 0 | 320,000 | 0.800 | ||||
| 28/11/2025 | 0.137 | 3.220 | 0 | 320,000 | 0.800 | ||||
| 27/11/2025 | 0.137 | 3.200 | 2,000,000 | 320,000 | 0.800 | 1,000,000 | 0.139 | 1,000,000 | 0.140 |
| 26/11/2025 | 0.136 | 3.180 | 10,000 | 320,000 | 0.800 | 10,000 | 0.139 | ||
| 25/11/2025 | 0.133 | 3.140 | 200,000 | 310,000 | 0.780 | 100,000 | 0.134 | 100,000 | 0.133 |
| 24/11/2025 | 0.130 | 3.140 | 3,210,000 | 310,000 | 0.780 | 1,600,000 | 0.130 | 1,610,000 | 0.130 |
| 21/11/2025 | 0.140 | 3.200 | 220,000 | 300,000 | 0.750 | 120,000 | 0.142 | 100,000 | 0.144 |
| 20/11/2025 | 0.166 | 3.460 | 0 | 320,000 | 0.800 | ||||
| 19/11/2025 | 0.172 | 3.500 | 100,000 | 320,000 | 0.800 | 100,000 | 0.172 | ||
| 18/11/2025 | 0.180 | 3.550 | 0 | 220,000 | 0.550 | ||||
| 17/11/2025 | 0.190 | 3.670 | 100,000 | 220,000 | 0.550 | 100,000 | 0.190 | ||
| 14/11/2025 | 0.199 | 3.730 | 0 | 120,000 | 0.300 | ||||
| 13/11/2025 | 0.206 | 3.790 | 600,000 | 120,000 | 0.300 | 300,000 | 0.206 | 300,000 | 0.206 |
| 12/11/2025 | 0.198 | 3.730 | 760,000 | 120,000 | 0.300 | 440,000 | 0.201 | 240,000 | 0.196 |
| 11/11/2025 | 0.220 | 3.920 | 10,000 | 320,000 | 0.800 | 10,000 | 0.227 | ||
| 10/11/2025 | 0.233 | 4.000 | 810,000 | 330,000 | 0.830 | 400,000 | 0.240 | 410,000 | 0.243 |
| 07/11/2025 | 0.228 | 3.980 | 9,720,000 | 320,000 | 0.800 | 4,860,000 | 0.228 | 4,860,000 | 0.230 |
| 06/11/2025 | 0.197 | 3.690 | 400,000 | 320,000 | 0.800 | 200,000 | 0.198 | 200,000 | 0.198 |
| 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 |