| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.015 | 3.600 | 589,000 | 8,998,000 | 13.430 | 282,000 | 0.016 | ||
| 03/12/2025 | 0.016 | 3.550 | 0 | 8,716,000 | 13.009 | ||||
| 02/12/2025 | 0.017 | 3.660 | 310,000 | 8,716,000 | 13.009 | ||||
| 01/12/2025 | 0.016 | 3.530 | 1,057,000 | 8,716,000 | 13.009 | 1,057,000 | 0.017 | ||
| 28/11/2025 | 0.019 | 3.640 | 1,628,000 | 7,659,000 | 11.431 | ||||
| 27/11/2025 | 0.023 | 3.580 | 920,000 | 7,659,000 | 11.431 | ||||
| 26/11/2025 | 0.024 | 3.880 | 6,276,500 | 7,659,000 | 11.431 | 3,012,500 | 0.023 | 2,311,000 | 0.021 |
| 25/11/2025 | 0.025 | 4.140 | 400,500 | 8,360,500 | 12.478 | 200,000 | 0.025 | 200,500 | 0.028 |
| 24/11/2025 | 0.025 | 4.190 | 1,150,500 | 8,360,000 | 12.478 | 1,100,000 | 0.025 | 50,500 | 0.025 |
| 21/11/2025 | 0.022 | 4.190 | 30,500 | 9,409,500 | 14.044 | 30,000 | 0.022 | 500 | 0.025 |
| 20/11/2025 | 0.022 | 4.210 | 3,741,000 | 9,439,000 | 14.088 | 2,890,000 | 0.023 | 781,500 | 0.023 |
| 19/11/2025 | 0.020 | 4.060 | 4,688,500 | 11,547,500 | 17.235 | 167,000 | 0.019 | 811,500 | 0.018 |
| 18/11/2025 | 0.017 | 4.110 | 2,731,000 | 10,903,000 | 16.273 | 400,000 | 0.016 | 1,577,500 | 0.019 |
| 17/11/2025 | 0.020 | 4.300 | 1,590,000 | 9,725,500 | 14.516 | 51,500 | 0.018 | 1,533,500 | 0.021 |
| 14/11/2025 | 0.023 | 4.350 | 0 | 8,243,500 | 12.304 | ||||
| 13/11/2025 | 0.023 | 4.410 | 177,000 | 8,243,500 | 12.304 | 177,000 | 0.021 | ||
| 12/11/2025 | 0.023 | 4.400 | 477,000 | 8,420,500 | 12.568 | 477,000 | 0.023 | ||
| 11/11/2025 | 0.024 | 4.390 | 0 | 7,943,500 | 11.856 | ||||
| 10/11/2025 | 0.024 | 4.400 | 103,500 | 7,943,500 | 11.856 | 103,500 | 0.025 | ||
| 07/11/2025 | 0.024 | 4.300 | 300,000 | 7,840,000 | 11.701 | 300,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:54 | |
| 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 |