| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 535.000 | 100,000 | 690,000 | 1.150 | 100,000 | 0.045 | ||
| 02/12/2025 | 0.052 | 543.000 | 0 | 590,000 | 0.983 | ||||
| 01/12/2025 | 0.053 | 544.000 | 20,000 | 590,000 | 0.983 | 10,000 | 0.051 | 10,000 | 0.051 |
| 28/11/2025 | 0.051 | 535.000 | 500,000 | 590,000 | 0.983 | 500,000 | 0.051 | ||
| 27/11/2025 | 0.053 | 535.500 | 310,000 | 1,090,000 | 1.817 | 155,000 | 0.052 | 155,000 | 0.051 |
| 26/11/2025 | 0.058 | 538.000 | 345,000 | 1,090,000 | 1.817 | 5,000 | 0.061 | 340,000 | 0.057 |
| 25/11/2025 | 0.067 | 546.500 | 1,175,000 | 755,000 | 1.258 | 450,000 | 0.071 | 725,000 | 0.068 |
| 24/11/2025 | 0.064 | 542.000 | 435,000 | 480,000 | 0.800 | 155,000 | 0.062 | 280,000 | 0.064 |
| 21/11/2025 | 0.061 | 537.500 | 730,000 | 355,000 | 0.592 | 505,000 | 0.063 | 225,000 | 0.066 |
| 20/11/2025 | 0.084 | 554.000 | 1,030,000 | 635,000 | 1.058 | 370,000 | 0.085 | 660,000 | 0.083 |
| 19/11/2025 | 0.114 | 574.500 | 295,000 | 345,000 | 0.575 | 75,000 | 0.111 | 220,000 | 0.113 |
| 18/11/2025 | 0.102 | 564.500 | 670,000 | 200,000 | 0.333 | 360,000 | 0.113 | 310,000 | 0.113 |
| 17/11/2025 | 0.092 | 555.500 | 490,000 | 250,000 | 0.417 | 220,000 | 0.084 | 270,000 | 0.085 |
| 14/11/2025 | 0.124 | 576.000 | 170,000 | 200,000 | 0.333 | 85,000 | 0.130 | 85,000 | 0.129 |
| 13/11/2025 | 0.132 | 579.500 | 320,000 | 200,000 | 0.333 | 160,000 | 0.129 | 160,000 | 0.128 |
| 12/11/2025 | 0.124 | 573.000 | 20,000 | 200,000 | 0.333 | 10,000 | 0.133 | 10,000 | 0.133 |
| 11/11/2025 | 0.116 | 567.500 | 0 | 200,000 | 0.333 | ||||
| 10/11/2025 | 0.110 | 561.500 | 0 | 200,000 | 0.333 | ||||
| 07/11/2025 | 0.094 | 546.500 | 0 | 200,000 | 0.333 | ||||
| 06/11/2025 | 0.103 | 555.500 | 0 | 200,000 | 0.333 |
| 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 |