| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.056 | 3.080 | 0 | 1,000,000 | 1.429 | ||||
| 04/12/2025 | 0.059 | 3.080 | 0 | 1,000,000 | 1.429 | ||||
| 03/12/2025 | 0.060 | 3.080 | 0 | 1,000,000 | 1.429 | ||||
| 02/12/2025 | 0.063 | 3.100 | 0 | 1,000,000 | 1.429 | ||||
| 01/12/2025 | 0.061 | 3.090 | 0 | 1,000,000 | 1.429 | ||||
| 28/11/2025 | 0.056 | 3.030 | 0 | 1,000,000 | 1.429 | ||||
| 27/11/2025 | 0.057 | 3.030 | 0 | 1,000,000 | 1.429 | ||||
| 26/11/2025 | 0.056 | 3.020 | 0 | 1,000,000 | 1.429 | ||||
| 25/11/2025 | 0.056 | 3.020 | 0 | 1,000,000 | 1.429 | ||||
| 24/11/2025 | 0.052 | 2.990 | 0 | 1,000,000 | 1.429 | ||||
| 21/11/2025 | 0.056 | 2.980 | 20,000 | 1,000,000 | 1.429 | 20,000 | 0.057 | ||
| 20/11/2025 | 0.059 | 3.010 | 0 | 1,020,000 | 1.457 | ||||
| 19/11/2025 | 0.056 | 2.960 | 0 | 1,020,000 | 1.457 | ||||
| 18/11/2025 | 0.063 | 3.000 | 0 | 1,020,000 | 1.457 | ||||
| 17/11/2025 | 0.067 | 3.010 | 0 | 1,020,000 | 1.457 | ||||
| 14/11/2025 | 0.073 | 3.030 | 0 | 1,020,000 | 1.457 | ||||
| 13/11/2025 | 0.086 | 3.070 | 0 | 1,020,000 | 1.457 | ||||
| 12/11/2025 | 0.089 | 3.080 | 0 | 1,020,000 | 1.457 | ||||
| 11/11/2025 | 0.094 | 3.100 | 520,000 | 1,020,000 | 1.457 | 260,000 | 0.093 | 260,000 | 0.091 |
| 10/11/2025 | 0.103 | 3.110 | 0 | 1,020,000 | 1.457 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |