| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.210 | 0 | |||||||
| 01/12/2025 | 0.210 | 0 | 120,000 | 0.120 | |||||
| 28/11/2025 | 0.244 | 0 | 120,000 | 0.120 | |||||
| 27/11/2025 | 0.244 | 100,000 | 120,000 | 0.120 | 100,000 | 0.247 | |||
| 26/11/2025 | 0.228 | 0 | 20,000 | 0.020 | |||||
| 25/11/2025 | 0.197 | 0 | 20,000 | 0.020 | |||||
| 24/11/2025 | 0.210 | 0 | 20,000 | 0.020 | |||||
| 21/11/2025 | 0.191 | 40,000 | 20,000 | 0.020 | 20,000 | 0.199 | 20,000 | 0.206 | |
| 20/11/2025 | 0.234 | 10,000 | 20,000 | 0.020 | 10,000 | 0.243 | |||
| 19/11/2025 | 0.196 | 50,000 | 30,000 | 0.030 | 20,000 | 0.188 | 30,000 | 0.206 | |
| 18/11/2025 | 0.192 | 40,000 | 20,000 | 0.020 | 20,000 | 0.207 | 20,000 | 0.220 | |
| 17/11/2025 | 0.255 | 42,000,000 | 20,000 | 0.020 | 21,000,000 | 0.250 | 21,000,000 | 0.250 | |
| 14/11/2025 | 0.255 | 0 | 20,000 | 0.020 | |||||
| 13/11/2025 | 0.295 | 0 | 20,000 | 0.020 | |||||
| 12/11/2025 | 0.295 | 160,000 | 20,000 | 0.020 | 80,000 | 0.288 | 80,000 | 0.285 | |
| 11/11/2025 | 0.295 | 120,000 | 20,000 | 0.020 | 60,000 | 0.295 | 60,000 | 0.290 | |
| 10/11/2025 | 0.295 | 20,000 | 20,000 | 0.020 | 20,000 | 0.290 | |||
| 07/11/2025 | 0.270 | 20,000 | 40,000 | 0.040 | 20,000 | 0.255 | |||
| 06/11/2025 | 0.280 | 0 | 20,000 | 0.020 | |||||
| 05/11/2025 | 0.265 | 2,020,000 | 20,000 | 0.020 | 1,010,000 | 0.225 | 1,010,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 08:15 | |
| 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 |