| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 535.000 | 5,000 | 330,000 | 0.490 | 5,000 | 0.020 | ||
| 02/12/2025 | 0.021 | 543.000 | 0 | 325,000 | 0.480 | ||||
| 01/12/2025 | 0.021 | 544.000 | 0 | 325,000 | 0.480 | ||||
| 28/11/2025 | 0.021 | 535.000 | 0 | 325,000 | 0.480 | ||||
| 27/11/2025 | 0.021 | 535.500 | 5,000 | 325,000 | 0.480 | 5,000 | 0.022 | ||
| 26/11/2025 | 0.023 | 538.000 | 5,000 | 320,000 | 0.470 | 5,000 | 0.025 | ||
| 25/11/2025 | 0.029 | 546.500 | 100,000 | 315,000 | 0.460 | 100,000 | 0.030 | ||
| 24/11/2025 | 0.026 | 542.000 | 0 | 415,000 | 0.610 | ||||
| 21/11/2025 | 0.026 | 537.500 | 60,000 | 415,000 | 0.610 | 60,000 | 0.026 | ||
| 20/11/2025 | 0.035 | 554.000 | 200,000 | 475,000 | 0.700 | 200,000 | 0.035 | ||
| 19/11/2025 | 0.047 | 574.500 | 290,000 | 275,000 | 0.400 | 290,000 | 0.046 | ||
| 18/11/2025 | 0.043 | 564.500 | 2,260,000 | 565,000 | 0.830 | 885,000 | 0.044 | 1,375,000 | 0.046 |
| 17/11/2025 | 0.038 | 555.500 | 2,700,000 | 75,000 | 0.110 | 1,350,000 | 0.037 | 1,350,000 | 0.035 |
| 14/11/2025 | 0.050 | 576.000 | 1,160,000 | 75,000 | 0.110 | 580,000 | 0.052 | 580,000 | 0.052 |
| 13/11/2025 | 0.053 | 579.500 | 310,000 | 75,000 | 0.110 | 140,000 | 0.052 | 170,000 | 0.051 |
| 12/11/2025 | 0.051 | 573.000 | 1,060,000 | 45,000 | 0.070 | 680,000 | 0.057 | 380,000 | 0.056 |
| 11/11/2025 | 0.049 | 567.500 | 2,650,000 | 345,000 | 0.510 | 1,165,000 | 0.048 | 1,485,000 | 0.048 |
| 10/11/2025 | 0.045 | 561.500 | 0 | 25,000 | 0.040 | ||||
| 07/11/2025 | 0.039 | 546.500 | 480,000 | 25,000 | 0.040 | 240,000 | 0.039 | 240,000 | 0.039 |
| 06/11/2025 | 0.044 | 555.500 | 5,000 | 25,000 | 0.040 | 5,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |