| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.018 | 720,000 | 10,900,000 | 10.900 | 520,000 | 0.017 | 200,000 | 0.018 | |
| 03/12/2025 | 0.020 | 680,000 | 11,220,000 | 11.220 | 670,000 | 0.021 | |||
| 02/12/2025 | 0.022 | 0 | 10,550,000 | 10.550 | |||||
| 01/12/2025 | 0.022 | 200,000 | 10,550,000 | 10.550 | 200,000 | 0.023 | |||
| 28/11/2025 | 0.023 | 0 | 10,350,000 | 10.350 | |||||
| 27/11/2025 | 0.023 | 380,000 | 10,350,000 | 10.350 | 380,000 | 0.023 | |||
| 26/11/2025 | 0.025 | 150,000 | 9,970,000 | 9.970 | 150,000 | 0.025 | |||
| 25/11/2025 | 0.032 | 150,000 | 9,820,000 | 9.820 | 150,000 | 0.032 | |||
| 24/11/2025 | 0.033 | 90,000 | 9,970,000 | 9.970 | 90,000 | 0.033 | |||
| 21/11/2025 | 0.040 | 1,550,000 | 9,880,000 | 9.880 | 1,470,000 | 0.038 | |||
| 20/11/2025 | 0.034 | 1,000,000 | 8,410,000 | 8.410 | 910,000 | 0.034 | 90,000 | 0.034 | |
| 19/11/2025 | 0.037 | 2,230,000 | 9,230,000 | 9.230 | 2,230,000 | 0.037 | |||
| 18/11/2025 | 0.036 | 1,480,000 | 11,460,000 | 11.460 | 1,200,000 | 0.035 | 280,000 | 0.036 | |
| 17/11/2025 | 0.029 | 110,000 | 12,380,000 | 12.380 | |||||
| 14/11/2025 | 0.029 | 2,630,000 | 12,380,000 | 12.380 | 1,500,000 | 0.027 | 1,130,000 | 0.028 | |
| 13/11/2025 | 0.022 | 2,080,000 | 12,750,000 | 12.750 | 2,080,000 | 0.022 | |||
| 12/11/2025 | 0.024 | 310,000 | 10,670,000 | 10.670 | 160,000 | 0.023 | 150,000 | 0.024 | |
| 11/11/2025 | 0.029 | 0 | 10,680,000 | 10.680 | |||||
| 10/11/2025 | 0.031 | 1,410,000 | 10,680,000 | 10.680 | 1,410,000 | 0.031 | |||
| 07/11/2025 | 0.032 | 1,000,000 | 12,090,000 | 12.090 | 1,000,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:56 | |
| 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 |