| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.146 | 12.600 | 50,000 | 900,000 | 1.290 | 50,000 | 0.145 | ||
| 03/12/2025 | 0.150 | 12.680 | 157,500 | 950,000 | 1.360 | 80,000 | 0.150 | 77,500 | 0.150 |
| 02/12/2025 | 0.160 | 12.780 | 135,000 | 952,500 | 1.360 | 135,000 | 0.156 | ||
| 01/12/2025 | 0.140 | 12.520 | 80,000 | 1,087,500 | 1.550 | 80,000 | 0.140 | ||
| 28/11/2025 | 0.130 | 12.310 | 100,000 | 1,007,500 | 1.440 | 40,000 | 0.133 | 60,000 | 0.130 |
| 27/11/2025 | 0.144 | 12.490 | 1,392,500 | 987,500 | 1.410 | 545,000 | 0.149 | 837,500 | 0.147 |
| 26/11/2025 | 0.156 | 12.590 | 225,000 | 695,000 | 0.990 | 225,000 | 0.149 | ||
| 25/11/2025 | 0.115 | 11.980 | 280,000 | 470,000 | 0.670 | 280,000 | 0.113 | ||
| 24/11/2025 | 0.106 | 11.900 | 137,500 | 190,000 | 0.270 | 137,500 | 0.103 | ||
| 21/11/2025 | 0.103 | 11.760 | 52,500 | 52,500 | 0.070 | 52,500 | 0.104 | ||
| 20/11/2025 | 0.102 | 11.710 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.101 | 11.610 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.105 | 11.660 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.112 | 11.740 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.122 | 11.890 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.122 | 11.820 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.129 | 11.910 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.130 | 11.870 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.129 | 11.840 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.118 | 11.560 | 0 | 0 | 0.000 |
| 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 |