| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 210,000 | 5,460,000 | 5.460 | 50,000 | 0.032 | 160,000 | 0.034 | |
| 02/12/2025 | 0.040 | 50,000 | 5,350,000 | 5.350 | 50,000 | 0.040 | |||
| 01/12/2025 | 0.041 | 10,000 | 5,300,000 | 5.300 | 10,000 | 0.041 | |||
| 28/11/2025 | 0.040 | 0 | 5,290,000 | 5.290 | |||||
| 27/11/2025 | 0.041 | 360,000 | 5,290,000 | 5.290 | 100,000 | 0.041 | 260,000 | 0.042 | |
| 26/11/2025 | 0.047 | 60,000 | 5,130,000 | 5.130 | 60,000 | 0.049 | |||
| 25/11/2025 | 0.061 | 110,000 | 5,190,000 | 5.190 | 110,000 | 0.061 | |||
| 24/11/2025 | 0.060 | 270,000 | 5,080,000 | 5.080 | 270,000 | 0.061 | |||
| 21/11/2025 | 0.065 | 1,340,000 | 4,810,000 | 4.810 | 340,000 | 0.061 | 1,000,000 | 0.062 | |
| 20/11/2025 | 0.047 | 370,000 | 4,150,000 | 4.150 | 60,000 | 0.044 | 310,000 | 0.045 | |
| 19/11/2025 | 0.059 | 20,000 | 3,900,000 | 3.900 | 10,000 | 0.055 | 10,000 | 0.059 | |
| 18/11/2025 | 0.058 | 1,320,000 | 3,900,000 | 3.900 | 1,150,000 | 0.050 | 170,000 | 0.053 | |
| 17/11/2025 | 0.045 | 300,000 | 4,880,000 | 4.880 | 300,000 | 0.046 | |||
| 14/11/2025 | 0.046 | 790,000 | 5,180,000 | 5.180 | 40,000 | 0.045 | 750,000 | 0.046 | |
| 13/11/2025 | 0.037 | 1,560,000 | 4,470,000 | 4.470 | 1,400,000 | 0.037 | 160,000 | 0.038 | |
| 12/11/2025 | 0.043 | 0 | 5,710,000 | 5.710 | |||||
| 11/11/2025 | 0.044 | 1,040,000 | 5,710,000 | 5.710 | 1,040,000 | 0.044 | |||
| 10/11/2025 | 0.047 | 1,210,000 | 4,670,000 | 4.670 | 600,000 | 0.048 | 510,000 | 0.047 | |
| 07/11/2025 | 0.053 | 660,000 | 4,760,000 | 4.760 | 270,000 | 0.055 | 310,000 | 0.055 | |
| 06/11/2025 | 0.051 | 640,000 | 4,720,000 | 4.720 | 470,000 | 0.049 | 170,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |