| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.156 | 12.680 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.156 | 4,000,000 | 0.156 |
| 02/12/2025 | 0.168 | 12.780 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.148 | 12.520 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.138 | 12.310 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.137 | 10,000,000 | 0.137 |
| 27/11/2025 | 0.148 | 12.490 | 300,000 | 0 | 0.000 | 300,000 | 0.148 | ||
| 26/11/2025 | 0.155 | 12.590 | 2,540,000 | 300,000 | 0.429 | 1,120,000 | 0.154 | 1,420,000 | 0.148 |
| 25/11/2025 | 0.123 | 11.980 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.116 | 11.900 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.110 | 11.760 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.109 | 11.710 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.106 | 11.610 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.112 | 11.660 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.118 | 11.740 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.128 | 11.890 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.126 | 11.820 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.129 | 11.910 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.129 | 11.870 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.133 | 11.840 | 48,220,000 | 0 | 0.000 | 24,110,000 | 0.131 | 24,110,000 | 0.131 |
| 07/11/2025 | 0.123 | 11.560 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.118 | 11.440 | 0 | 0 | 0.000 |
| 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 |