| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.032 | 473.600 | 880,000 | 1,080,000 | 1.543 | 680,000 | 0.030 | ||
| 02/12/2025 | 0.036 | 477.800 | 80,000 | 1,760,000 | 2.514 | 80,000 | 0.039 | ||
| 01/12/2025 | 0.037 | 483.000 | 0 | 1,680,000 | 2.400 | ||||
| 28/11/2025 | 0.033 | 472.000 | 0 | 1,680,000 | 2.400 | ||||
| 27/11/2025 | 0.032 | 470.000 | 0 | 1,680,000 | 2.400 | ||||
| 26/11/2025 | 0.032 | 467.200 | 0 | 1,680,000 | 2.400 | ||||
| 25/11/2025 | 0.032 | 468.200 | 500,000 | 1,680,000 | 2.400 | 300,000 | 0.032 | 200,000 | 0.037 |
| 24/11/2025 | 0.032 | 465.000 | 50,000 | 1,780,000 | 2.543 | 50,000 | 0.029 | ||
| 21/11/2025 | 0.033 | 465.000 | 0 | 1,830,000 | 2.614 | ||||
| 20/11/2025 | 0.037 | 483.000 | 1,220,000 | 1,830,000 | 2.614 | 60,000 | 0.036 | 1,110,000 | 0.037 |
| 19/11/2025 | 0.059 | 512.000 | 50,000 | 780,000 | 1.114 | 50,000 | 0.062 | ||
| 18/11/2025 | 0.052 | 504.000 | 50,000 | 830,000 | 1.186 | 50,000 | 0.052 | ||
| 17/11/2025 | 0.072 | 526.000 | 90,000 | 780,000 | 1.114 | 30,000 | 0.071 | 60,000 | 0.071 |
| 14/11/2025 | 0.092 | 542.000 | 250,000 | 750,000 | 1.071 | 90,000 | 0.094 | 160,000 | 0.100 |
| 13/11/2025 | 0.132 | 567.500 | 390,000 | 680,000 | 0.971 | 370,000 | 0.115 | 20,000 | 0.122 |
| 12/11/2025 | 0.104 | 550.000 | 930,000 | 1,030,000 | 1.471 | 610,000 | 0.104 | 160,000 | 0.099 |
| 11/11/2025 | 0.100 | 542.500 | 500,000 | 1,480,000 | 2.114 | 500,000 | 0.100 | ||
| 10/11/2025 | 0.106 | 548.000 | 400,000 | 980,000 | 1.400 | 370,000 | 0.104 | 30,000 | 0.105 |
| 07/11/2025 | 0.122 | 558.500 | 400,000 | 1,320,000 | 1.886 | 240,000 | 0.121 | 160,000 | 0.124 |
| 06/11/2025 | 0.124 | 554.500 | 62,940,000 | 1,400,000 | 2.000 | 31,720,000 | 0.115 | 31,070,000 | 0.115 |
| 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 |