| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 98.150 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.031 | 100.100 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.028 | 97.950 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.030 | 97.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.030 | 97.000 | 150,000 | 0 | 0.000 | 75,000 | 0.030 | 75,000 | 0.029 |
| 26/11/2025 | 0.033 | 98.350 | 25,000 | 0 | 0.000 | 25,000 | 0.033 | ||
| 25/11/2025 | 0.027 | 95.750 | 125,000 | 25,000 | 0.030 | 50,000 | 0.027 | 75,000 | 0.026 |
| 24/11/2025 | 0.027 | 94.850 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.022 | 92.750 | 460,000 | 0 | 0.000 | 230,000 | 0.022 | 230,000 | 0.021 |
| 20/11/2025 | 0.026 | 95.200 | 160,000 | 0 | 0.000 | 80,000 | 0.026 | 80,000 | 0.026 |
| 19/11/2025 | 0.028 | 96.050 | 3,685,000 | 0 | 0.000 | 1,920,000 | 0.028 | 1,670,000 | 0.027 |
| 18/11/2025 | 0.031 | 96.900 | 250,000 | 250,000 | 0.310 | 250,000 | 0.035 | ||
| 17/11/2025 | 0.043 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.045 | 100.600 | 725,000 | 0 | 0.000 | 305,000 | 0.047 | 305,000 | 0.049 |
| 13/11/2025 | 0.051 | 102.800 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.046 | 100.500 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.048 | 101.300 | 360,000 | 0 | 0.000 | 180,000 | 0.048 | 180,000 | 0.047 |
| 10/11/2025 | 0.049 | 101.800 | 130,000 | 0 | 0.000 | 65,000 | 0.044 | 65,000 | 0.041 |
| 07/11/2025 | 0.040 | 97.900 | 325,000 | 0 | 0.000 | 325,000 | 0.040 | ||
| 06/11/2025 | 0.038 | 97.650 | 685,000 | 325,000 | 0.410 | 180,000 | 0.038 | 505,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |