| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 25,760.730 | 5,130,000 | 1,360,000 | 0.910 | 2,200,000 | 0.038 | 2,790,000 | 0.037 |
| 02/12/2025 | 0.043 | 26,095.050 | 1,970,000 | 770,000 | 0.510 | 780,000 | 0.048 | 1,190,000 | 0.046 |
| 01/12/2025 | 0.044 | 26,033.260 | 3,020,000 | 360,000 | 0.240 | 1,340,000 | 0.046 | 1,680,000 | 0.047 |
| 28/11/2025 | 0.045 | 25,858.890 | 900,000 | 20,000 | 0.010 | 700,000 | 0.045 | 200,000 | 0.045 |
| 27/11/2025 | 0.047 | 25,945.930 | 3,040,000 | 520,000 | 0.350 | 1,270,000 | 0.050 | 1,770,000 | 0.050 |
| 26/11/2025 | 0.051 | 25,928.080 | 1,210,000 | 20,000 | 0.010 | 710,000 | 0.053 | 500,000 | 0.053 |
| 25/11/2025 | 0.051 | 25,894.550 | 2,410,000 | 230,000 | 0.150 | 1,090,000 | 0.051 | 1,320,000 | 0.050 |
| 24/11/2025 | 0.048 | 25,716.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.040 | 25,220.020 | 1,450,000 | 0 | 0.000 | 750,000 | 0.042 | 700,000 | 0.043 |
| 20/11/2025 | 0.052 | 25,835.570 | 6,100,000 | 50,000 | 0.030 | 3,250,000 | 0.053 | 2,750,000 | 0.053 |
| 19/11/2025 | 0.055 | 25,830.650 | 1,900,000 | 550,000 | 0.370 | 700,000 | 0.056 | 1,200,000 | 0.056 |
| 18/11/2025 | 0.059 | 25,930.030 | 30,000 | 50,000 | 0.030 | 30,000 | 0.059 | ||
| 17/11/2025 | 0.070 | 26,384.280 | 2,980,000 | 80,000 | 0.050 | 1,490,000 | 0.071 | 1,490,000 | 0.071 |
| 14/11/2025 | 0.079 | 26,572.460 | 80,000 | 80,000 | 0.050 | 80,000 | 0.079 | ||
| 13/11/2025 | 0.101 | 27,073.030 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.099 | 26,922.730 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.092 | 26,696.410 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.089 | 26,649.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.079 | 26,241.830 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.089 | 26,485.900 | 140,000 | 0 | 0.000 | 70,000 | 0.077 | 70,000 | 0.076 |
| 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 |