| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.077 | 0 | |||||||
| 01/12/2025 | 0.079 | 400,000 | 30,000 | 0.015 | 400,000 | 0.078 | |||
| 28/11/2025 | 0.075 | 0 | 430,000 | 0.215 | |||||
| 27/11/2025 | 0.077 | 400,000 | 430,000 | 0.215 | 400,000 | 0.077 | |||
| 26/11/2025 | 0.084 | 0 | 30,000 | 0.015 | |||||
| 25/11/2025 | 0.099 | 10,000 | 30,000 | 0.015 | 10,000 | 0.097 | |||
| 24/11/2025 | 0.099 | 100,000 | 20,000 | 0.010 | 100,000 | 0.101 | |||
| 21/11/2025 | 0.106 | 0 | 120,000 | 0.060 | |||||
| 20/11/2025 | 0.082 | 920,000 | 120,000 | 0.060 | 400,000 | 0.083 | 520,000 | 0.078 | |
| 19/11/2025 | 0.097 | 50,000 | 0 | 0.000 | 50,000 | 0.095 | |||
| 18/11/2025 | 0.096 | 500,000 | 50,000 | 0.025 | 500,000 | 0.088 | |||
| 17/11/2025 | 0.080 | 0 | 550,000 | 0.275 | |||||
| 14/11/2025 | 0.081 | 500,000 | 550,000 | 0.275 | 500,000 | 0.078 | |||
| 13/11/2025 | 0.069 | 500,000 | 1,050,000 | 0.525 | 500,000 | 0.070 | |||
| 12/11/2025 | 0.076 | 0 | 550,000 | 0.275 | |||||
| 11/11/2025 | 0.077 | 0 | 550,000 | 0.275 | |||||
| 10/11/2025 | 0.080 | 500,000 | 550,000 | 0.275 | 500,000 | 0.082 | |||
| 07/11/2025 | 0.087 | 700,000 | 50,000 | 0.025 | 700,000 | 0.093 | |||
| 06/11/2025 | 0.084 | 350,000 | 750,000 | 0.375 | 350,000 | 0.082 | |||
| 05/11/2025 | 0.087 | 1,700,000 | 400,000 | 0.200 | 1,300,000 | 0.099 | 400,000 | 0.087 |
| 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 |