| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 9.850 | 30,000 | 50,000 | 0.071 | 30,000 | 0.026 | ||
| 02/12/2025 | 0.027 | 9.950 | 0 | 20,000 | 0.029 | ||||
| 01/12/2025 | 0.026 | 9.740 | 0 | 20,000 | 0.029 | ||||
| 28/11/2025 | 0.026 | 9.680 | 0 | 20,000 | 0.029 | ||||
| 27/11/2025 | 0.028 | 9.770 | 440,000 | 20,000 | 0.029 | 220,000 | 0.029 | 220,000 | 0.029 |
| 26/11/2025 | 0.027 | 9.690 | 0 | 20,000 | 0.029 | ||||
| 25/11/2025 | 0.028 | 9.770 | 0 | 20,000 | 0.029 | ||||
| 24/11/2025 | 0.028 | 9.740 | 0 | 20,000 | 0.029 | ||||
| 21/11/2025 | 0.028 | 9.680 | 0 | 20,000 | 0.029 | ||||
| 20/11/2025 | 0.029 | 9.720 | 0 | 20,000 | 0.029 | ||||
| 19/11/2025 | 0.029 | 9.630 | 0 | 20,000 | 0.029 | ||||
| 18/11/2025 | 0.029 | 9.670 | 260,000 | 20,000 | 0.029 | 130,000 | 0.030 | 130,000 | 0.030 |
| 17/11/2025 | 0.041 | 10.090 | 0 | 20,000 | 0.029 | ||||
| 14/11/2025 | 0.056 | 10.500 | 0 | 20,000 | 0.029 | ||||
| 13/11/2025 | 0.069 | 10.860 | 0 | 20,000 | 0.029 | ||||
| 12/11/2025 | 0.073 | 10.990 | 540,000 | 20,000 | 0.029 | 270,000 | 0.070 | 270,000 | 0.070 |
| 11/11/2025 | 0.070 | 10.850 | 1,000,000 | 20,000 | 0.029 | 500,000 | 0.080 | 500,000 | 0.080 |
| 10/11/2025 | 0.080 | 10.990 | 460,000 | 20,000 | 0.029 | 230,000 | 0.078 | 230,000 | 0.078 |
| 07/11/2025 | 0.089 | 11.120 | 600,000 | 20,000 | 0.029 | 300,000 | 0.092 | 300,000 | 0.092 |
| 06/11/2025 | 0.096 | 11.270 | 480,000 | 20,000 | 0.029 | 240,000 | 0.095 | 240,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |