| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.064 | 2.140 | 0 | 30,000 | 0.040 | ||||
| 03/12/2025 | 0.061 | 2.070 | 0 | 30,000 | 0.040 | ||||
| 02/12/2025 | 0.065 | 2.100 | 0 | 30,000 | 0.040 | ||||
| 01/12/2025 | 0.066 | 2.130 | 0 | 30,000 | 0.040 | ||||
| 28/11/2025 | 0.066 | 2.120 | 0 | 30,000 | 0.040 | ||||
| 27/11/2025 | 0.065 | 2.110 | 0 | 30,000 | 0.040 | ||||
| 26/11/2025 | 0.066 | 2.110 | 20,000 | 30,000 | 0.040 | 10,000 | 0.067 | 10,000 | 0.067 |
| 25/11/2025 | 0.067 | 2.150 | 0 | 30,000 | 0.040 | ||||
| 24/11/2025 | 0.065 | 2.110 | 0 | 30,000 | 0.040 | ||||
| 21/11/2025 | 0.063 | 2.060 | 0 | 30,000 | 0.040 | ||||
| 20/11/2025 | 0.067 | 2.130 | 0 | 30,000 | 0.040 | ||||
| 19/11/2025 | 0.067 | 2.100 | 0 | 30,000 | 0.040 | ||||
| 18/11/2025 | 0.069 | 2.130 | 0 | 30,000 | 0.040 | ||||
| 17/11/2025 | 0.071 | 2.180 | 10,000 | 30,000 | 0.040 | 5,000 | 0.070 | 5,000 | 0.072 |
| 14/11/2025 | 0.073 | 2.170 | 0 | 30,000 | 0.040 | ||||
| 13/11/2025 | 0.077 | 2.230 | 170,000 | 30,000 | 0.040 | 85,000 | 0.076 | 85,000 | 0.075 |
| 12/11/2025 | 0.076 | 2.220 | 150,000 | 30,000 | 0.040 | 65,000 | 0.077 | 85,000 | 0.077 |
| 11/11/2025 | 0.079 | 2.190 | 100,000 | 10,000 | 0.010 | 100,000 | 0.080 | ||
| 10/11/2025 | 0.079 | 2.190 | 0 | 110,000 | 0.140 | ||||
| 07/11/2025 | 0.078 | 2.160 | 740,000 | 110,000 | 0.140 | 375,000 | 0.078 | 365,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |