| 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 | 0 | 4,660,000 | 5.178 | |||||
| 02/12/2025 | 0.038 | 100,000 | 4,660,000 | 5.178 | 100,000 | 0.038 | |||
| 01/12/2025 | 0.041 | 0 | 4,560,000 | 5.067 | |||||
| 28/11/2025 | 0.039 | 0 | 4,560,000 | 5.067 | |||||
| 27/11/2025 | 0.040 | 1,000,000 | 4,560,000 | 5.067 | 1,000,000 | 0.040 | |||
| 26/11/2025 | 0.048 | 1,000,000 | 3,560,000 | 3.956 | 1,000,000 | 0.050 | |||
| 25/11/2025 | 0.060 | 2,170,000 | 2,560,000 | 2.844 | 2,170,000 | 0.058 | |||
| 24/11/2025 | 0.063 | 80,000 | 390,000 | 0.433 | 80,000 | 0.063 | |||
| 21/11/2025 | 0.070 | 2,000,000 | 310,000 | 0.344 | 2,000,000 | 0.065 | |||
| 20/11/2025 | 0.048 | 2,000,000 | 2,310,000 | 2.567 | 2,000,000 | 0.045 | |||
| 19/11/2025 | 0.058 | 0 | 310,000 | 0.344 | |||||
| 18/11/2025 | 0.059 | 2,170,000 | 310,000 | 0.344 | 2,000,000 | 0.058 | 170,000 | 0.049 | |
| 17/11/2025 | 0.041 | 100,000 | 2,140,000 | 2.378 | 100,000 | 0.041 | |||
| 14/11/2025 | 0.042 | 100,000 | 2,240,000 | 2.489 | 100,000 | 0.038 | |||
| 13/11/2025 | 0.035 | 100,000 | 2,340,000 | 2.600 | 100,000 | 0.035 | |||
| 12/11/2025 | 0.038 | 40,000 | 2,240,000 | 2.489 | 40,000 | 0.037 | |||
| 11/11/2025 | 0.040 | 1,000,000 | 2,280,000 | 2.533 | 1,000,000 | 0.040 | |||
| 10/11/2025 | 0.044 | 40,000 | 1,280,000 | 1.422 | 40,000 | 0.044 | |||
| 07/11/2025 | 0.052 | 100,000 | 1,240,000 | 1.378 | 100,000 | 0.054 | |||
| 06/11/2025 | 0.042 | 1,000,000 | 1,140,000 | 1.267 | 1,000,000 | 0.042 |
| 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 |