| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.023 | 677.500 | 0 | 1,525,000 | 1.525 | ||||
| 04/12/2025 | 0.024 | 681.500 | 0 | 1,525,000 | 1.525 | ||||
| 03/12/2025 | 0.024 | 678.500 | 0 | 1,525,000 | 1.525 | ||||
| 02/12/2025 | 0.024 | 665.500 | 800,000 | 1,525,000 | 1.525 | 800,000 | 0.026 | ||
| 01/12/2025 | 0.029 | 686.000 | 900,000 | 725,000 | 0.725 | 800,000 | 0.033 | 100,000 | 0.031 |
| 28/11/2025 | 0.025 | 672.500 | 0 | 1,425,000 | 1.425 | ||||
| 27/11/2025 | 0.025 | 669.500 | 0 | 1,425,000 | 1.425 | ||||
| 26/11/2025 | 0.021 | 641.000 | 0 | 1,425,000 | 1.425 | ||||
| 25/11/2025 | 0.021 | 636.000 | 0 | 1,425,000 | 1.425 | ||||
| 24/11/2025 | 0.021 | 626.000 | 0 | 1,425,000 | 1.425 | ||||
| 21/11/2025 | 0.023 | 633.500 | 50,000 | 1,425,000 | 1.425 | 50,000 | 0.024 | ||
| 20/11/2025 | 0.026 | 642.000 | 0 | 1,375,000 | 1.375 | ||||
| 19/11/2025 | 0.026 | 647.480 | 0 | 1,375,000 | 1.375 | ||||
| 18/11/2025 | 0.026 | 639.980 | 65,000 | 1,375,000 | 1.375 | 65,000 | 0.026 | ||
| 17/11/2025 | 0.031 | 656.980 | 50,000 | 1,310,000 | 1.310 | 50,000 | 0.031 | ||
| 14/11/2025 | 0.031 | 652.980 | 5,000 | 1,260,000 | 1.260 | 5,000 | 0.031 | ||
| 13/11/2025 | 0.035 | 662.980 | 0 | 1,265,000 | 1.265 | ||||
| 12/11/2025 | 0.032 | 648.480 | 0 | 1,265,000 | 1.265 | ||||
| 11/11/2025 | 0.031 | 645.480 | 0 | 1,265,000 | 1.265 | ||||
| 10/11/2025 | 0.029 | 630.980 | 0 | 1,265,000 | 1.265 |
| 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 |