| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.047 | 67.400 | 610,000 | 1,590,000 | 2.270 | 255,000 | 0.048 | 305,000 | 0.051 |
| 02/12/2025 | 0.053 | 68.950 | 160,000 | 1,540,000 | 2.200 | 60,000 | 0.053 | 100,000 | 0.060 |
| 01/12/2025 | 0.052 | 68.350 | 60,000 | 1,500,000 | 2.140 | 30,000 | 0.052 | 30,000 | 0.051 |
| 28/11/2025 | 0.052 | 67.800 | 150,000 | 1,500,000 | 2.140 | 150,000 | 0.052 | ||
| 27/11/2025 | 0.057 | 68.400 | 0 | 1,350,000 | 1.930 | ||||
| 26/11/2025 | 0.057 | 68.650 | 150,000 | 1,350,000 | 1.930 | 80,000 | 0.057 | 70,000 | 0.056 |
| 25/11/2025 | 0.061 | 70.650 | 545,000 | 1,360,000 | 1.940 | 325,000 | 0.063 | 220,000 | 0.063 |
| 24/11/2025 | 0.055 | 68.550 | 390,000 | 1,465,000 | 2.090 | 335,000 | 0.054 | 55,000 | 0.047 |
| 21/11/2025 | 0.041 | 64.000 | 0 | 1,745,000 | 2.490 | ||||
| 20/11/2025 | 0.041 | 64.950 | 850,000 | 1,745,000 | 2.490 | 425,000 | 0.041 | 425,000 | 0.041 |
| 19/11/2025 | 0.040 | 63.500 | 0 | 1,745,000 | 2.490 | ||||
| 18/11/2025 | 0.040 | 64.650 | 50,000 | 1,745,000 | 2.490 | 50,000 | 0.040 | ||
| 17/11/2025 | 0.051 | 66.800 | 70,000 | 1,695,000 | 2.420 | 70,000 | 0.051 | ||
| 14/11/2025 | 0.053 | 67.100 | 0 | 1,625,000 | 2.320 | ||||
| 13/11/2025 | 0.058 | 69.100 | 60,000 | 1,625,000 | 2.320 | 30,000 | 0.058 | 30,000 | 0.058 |
| 12/11/2025 | 0.061 | 69.700 | 165,000 | 1,625,000 | 2.320 | 65,000 | 0.061 | 100,000 | 0.061 |
| 11/11/2025 | 0.062 | 69.500 | 0 | 1,590,000 | 2.270 | ||||
| 10/11/2025 | 0.062 | 69.800 | 360,000 | 1,590,000 | 2.270 | 180,000 | 0.054 | 180,000 | 0.056 |
| 07/11/2025 | 0.056 | 68.250 | 995,000 | 1,590,000 | 2.270 | 330,000 | 0.058 | 665,000 | 0.058 |
| 06/11/2025 | 0.071 | 72.550 | 0 | 1,255,000 | 1.790 |
| 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 |