| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.085 | 1,530,000 | |||||||
| 01/12/2025 | 0.088 | 4,490,000 | 50,290,000 | 25.140 | 880,000 | 0.085 | 3,370,000 | 0.086 | |
| 28/11/2025 | 0.079 | 2,070,000 | 47,800,000 | 23.900 | 710,000 | 0.080 | 320,000 | 0.081 | |
| 27/11/2025 | 0.082 | 4,970,000 | 48,190,000 | 24.090 | 580,000 | 0.080 | 4,190,000 | 0.081 | |
| 26/11/2025 | 0.087 | 9,600,000 | 44,580,000 | 22.290 | 5,460,000 | 0.088 | 3,990,000 | 0.088 | |
| 25/11/2025 | 0.102 | 7,830,000 | 46,050,000 | 23.030 | 4,640,000 | 0.100 | 2,920,000 | 0.101 | |
| 24/11/2025 | 0.100 | 6,740,000 | 47,770,000 | 23.890 | 1,270,000 | 0.100 | 5,450,000 | 0.101 | |
| 21/11/2025 | 0.107 | 23,360,000 | 43,590,000 | 21.800 | 14,200,000 | 0.101 | 8,460,000 | 0.103 | |
| 20/11/2025 | 0.084 | 16,520,000 | 49,330,000 | 24.660 | 3,160,000 | 0.082 | 13,080,000 | 0.082 | |
| 19/11/2025 | 0.100 | 12,450,000 | 39,410,000 | 19.710 | 8,640,000 | 0.097 | 3,290,000 | 0.098 | |
| 18/11/2025 | 0.102 | 24,040,000 | 44,760,000 | 22.380 | 7,550,000 | 0.093 | 15,550,000 | 0.092 | |
| 17/11/2025 | 0.079 | 44,410,000 | 36,760,000 | 18.380 | 22,170,000 | 0.081 | 22,240,000 | 0.081 | |
| 14/11/2025 | 0.080 | 5,460,000 | 36,690,000 | 18.340 | 2,170,000 | 0.078 | 2,890,000 | 0.078 | |
| 13/11/2025 | 0.071 | 44,400,000 | 35,970,000 | 17.980 | 21,310,000 | 0.072 | 23,090,000 | 0.072 | |
| 12/11/2025 | 0.072 | 2,730,000 | 34,190,000 | 17.090 | 1,610,000 | 0.073 | 980,000 | 0.076 | |
| 11/11/2025 | 0.075 | 3,970,000 | 34,820,000 | 17.410 | 1,350,000 | 0.074 | 2,620,000 | 0.075 | |
| 10/11/2025 | 0.077 | 9,690,000 | 33,550,000 | 16.780 | 2,690,000 | 0.078 | 6,600,000 | 0.080 | |
| 07/11/2025 | 0.084 | 12,110,000 | 29,640,000 | 14.820 | 7,590,000 | 0.084 | 4,430,000 | 0.085 | |
| 06/11/2025 | 0.076 | 6,790,000 | 32,800,000 | 16.400 | 1,280,000 | 0.074 | 5,250,000 | 0.075 | |
| 05/11/2025 | 0.079 | 19,590,000 | 28,830,000 | 14.410 | 9,740,000 | 0.085 | 9,600,000 | 0.082 |
| 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 |