| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 0 | 19,030,000 | 19.030 | |||||
| 02/12/2025 | 0.031 | 720,000 | 19,030,000 | 19.030 | 20,000 | 0.030 | 700,000 | 0.029 | |
| 01/12/2025 | 0.031 | 80,000 | 18,350,000 | 18.350 | 40,000 | 0.031 | 40,000 | 0.034 | |
| 28/11/2025 | 0.029 | 100,000 | 18,350,000 | 18.350 | 100,000 | 0.029 | |||
| 27/11/2025 | 0.031 | 0 | 18,250,000 | 18.250 | |||||
| 26/11/2025 | 0.035 | 1,130,000 | 18,250,000 | 18.250 | 30,000 | 0.036 | 1,100,000 | 0.036 | |
| 25/11/2025 | 0.043 | 580,000 | 17,180,000 | 17.180 | 50,000 | 0.040 | 530,000 | 0.043 | |
| 24/11/2025 | 0.040 | 1,650,000 | 16,700,000 | 16.700 | 1,650,000 | 0.040 | |||
| 21/11/2025 | 0.041 | 620,000 | 18,350,000 | 18.350 | 350,000 | 0.040 | 260,000 | 0.041 | |
| 20/11/2025 | 0.033 | 920,000 | 18,440,000 | 18.440 | 620,000 | 0.033 | 300,000 | 0.034 | |
| 19/11/2025 | 0.040 | 380,000 | 18,760,000 | 18.760 | 240,000 | 0.039 | 140,000 | 0.041 | |
| 18/11/2025 | 0.040 | 430,000 | 18,860,000 | 18.860 | 150,000 | 0.038 | 260,000 | 0.039 | |
| 17/11/2025 | 0.031 | 80,000 | 18,750,000 | 18.750 | 80,000 | 0.030 | |||
| 14/11/2025 | 0.032 | 710,000 | 18,670,000 | 18.670 | 710,000 | 0.032 | |||
| 13/11/2025 | 0.027 | 240,000 | 17,960,000 | 17.960 | 240,000 | 0.027 | |||
| 12/11/2025 | 0.030 | 750,000 | 18,200,000 | 18.200 | 750,000 | 0.031 | |||
| 11/11/2025 | 0.032 | 0 | 17,450,000 | 17.450 | |||||
| 10/11/2025 | 0.032 | 0 | 17,450,000 | 17.450 | |||||
| 07/11/2025 | 0.035 | 1,710,000 | 17,450,000 | 17.450 | 500,000 | 0.037 | 1,210,000 | 0.037 | |
| 06/11/2025 | 0.032 | 1,300,000 | 16,740,000 | 16.740 | 720,000 | 0.033 | 580,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:27 | |
| 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 |