| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 75.400 | 100,000 | 200,000 | 0.290 | 50,000 | 0.033 | 50,000 | 0.038 |
| 02/12/2025 | 0.027 | 78.750 | 140,000 | 200,000 | 0.290 | 140,000 | 0.024 | ||
| 01/12/2025 | 0.020 | 83.350 | 0 | 340,000 | 0.490 | ||||
| 28/11/2025 | 0.019 | 83.900 | 55,000 | 340,000 | 0.490 | 55,000 | 0.019 | ||
| 27/11/2025 | 0.025 | 82.850 | 0 | 395,000 | 0.560 | ||||
| 26/11/2025 | 0.026 | 82.100 | 110,000 | 395,000 | 0.560 | 110,000 | 0.025 | ||
| 25/11/2025 | 0.028 | 81.600 | 85,000 | 505,000 | 0.720 | 85,000 | 0.028 | ||
| 24/11/2025 | 0.034 | 81.350 | 0 | 590,000 | 0.840 | ||||
| 21/11/2025 | 0.040 | 78.500 | 1,830,000 | 590,000 | 0.840 | 1,565,000 | 0.040 | 130,000 | 0.040 |
| 20/11/2025 | 0.032 | 81.850 | 2,210,000 | 2,025,000 | 2.890 | 1,110,000 | 0.031 | 415,000 | 0.035 |
| 19/11/2025 | 0.025 | 85.700 | 1,215,000 | 2,720,000 | 3.890 | 1,090,000 | 0.023 | ||
| 18/11/2025 | 0.027 | 85.950 | 20,785,000 | 3,810,000 | 5.440 | 19,540,000 | 0.022 | ||
| 17/11/2025 | 0.013 | 96.000 | 3,200,000 | 23,350,000 | 33.360 | 2,870,000 | 0.013 | ||
| 14/11/2025 | 0.012 | 98.700 | 5,290,000 | 26,220,000 | 37.460 | 1,285,000 | 0.011 | ||
| 13/11/2025 | 0.010 | 105.900 | 1,350,000 | 27,505,000 | 39.290 | 255,000 | 0.011 | ||
| 12/11/2025 | 0.013 | 105.200 | 4,020,000 | 27,760,000 | 39.660 | ||||
| 11/11/2025 | 0.016 | 108.500 | 39,000,000 | 27,760,000 | 39.660 | 500,000 | 0.016 | 28,260,000 | 0.014 |
| 10/11/2025 | 0.030 | 92.000 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.034 | 90.900 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.037 | 89.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:23 | |
| 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 |