| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.075 | 3.990 | 0 | 20,000 | 0.050 | ||||
| 03/12/2025 | 0.075 | 3.970 | 1,210,000 | 20,000 | 0.050 | 605,000 | 0.074 | 605,000 | 0.074 |
| 02/12/2025 | 0.073 | 3.940 | 0 | 20,000 | 0.050 | ||||
| 01/12/2025 | 0.073 | 3.950 | 0 | 20,000 | 0.050 | ||||
| 28/11/2025 | 0.070 | 3.880 | 0 | 20,000 | 0.050 | ||||
| 27/11/2025 | 0.070 | 3.850 | 0 | 20,000 | 0.050 | ||||
| 26/11/2025 | 0.073 | 3.890 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.074 | 750,000 | 0.075 |
| 25/11/2025 | 0.075 | 3.920 | 0 | 20,000 | 0.050 | ||||
| 24/11/2025 | 0.080 | 4.010 | 2,400,000 | 20,000 | 0.050 | 1,200,000 | 0.071 | 1,200,000 | 0.070 |
| 21/11/2025 | 0.066 | 3.750 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.067 | 600,000 | 0.066 |
| 20/11/2025 | 0.073 | 3.850 | 0 | 20,000 | 0.050 | ||||
| 19/11/2025 | 0.078 | 3.930 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.077 | 600,000 | 0.077 |
| 18/11/2025 | 0.074 | 3.880 | 300,000 | 20,000 | 0.050 | 150,000 | 0.074 | 150,000 | 0.075 |
| 17/11/2025 | 0.083 | 3.990 | 2,400,000 | 20,000 | 0.050 | 1,200,000 | 0.088 | 1,200,000 | 0.088 |
| 14/11/2025 | 0.080 | 3.930 | 0 | 20,000 | 0.050 | ||||
| 13/11/2025 | 0.082 | 3.980 | 0 | 20,000 | 0.050 | ||||
| 12/11/2025 | 0.082 | 3.940 | 0 | 20,000 | 0.050 | ||||
| 11/11/2025 | 0.082 | 3.950 | 0 | 20,000 | 0.050 | ||||
| 10/11/2025 | 0.082 | 3.960 | 0 | 20,000 | 0.050 | ||||
| 07/11/2025 | 0.081 | 3.920 | 0 | 20,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |