| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.017 | 406.400 | 70,000 | 90,000 | 0.060 | 70,000 | 0.017 | ||
| 03/12/2025 | 0.019 | 404.200 | 0 | 20,000 | 0.010 | ||||
| 02/12/2025 | 0.023 | 410.200 | 0 | 20,000 | 0.010 | ||||
| 01/12/2025 | 0.024 | 412.600 | 2,000,000 | 20,000 | 0.010 | 1,000,000 | 0.024 | 1,000,000 | 0.024 |
| 28/11/2025 | 0.025 | 411.000 | 0 | 20,000 | 0.010 | ||||
| 27/11/2025 | 0.025 | 411.800 | 0 | 20,000 | 0.010 | ||||
| 26/11/2025 | 0.025 | 413.200 | 0 | 20,000 | 0.010 | ||||
| 25/11/2025 | 0.028 | 415.400 | 0 | 20,000 | 0.010 | ||||
| 24/11/2025 | 0.027 | 415.200 | 150,000 | 20,000 | 0.010 | 150,000 | 0.027 | ||
| 21/11/2025 | 0.028 | 409.200 | 0 | 170,000 | 0.110 | ||||
| 20/11/2025 | 0.033 | 417.600 | 0 | 170,000 | 0.110 | ||||
| 19/11/2025 | 0.034 | 416.400 | 0 | 170,000 | 0.110 | ||||
| 18/11/2025 | 0.036 | 416.800 | 40,000 | 170,000 | 0.110 | 20,000 | 0.034 | 20,000 | 0.034 |
| 17/11/2025 | 0.040 | 422.200 | 40,000 | 170,000 | 0.110 | 20,000 | 0.041 | 20,000 | 0.040 |
| 14/11/2025 | 0.046 | 425.200 | 0 | 170,000 | 0.110 | ||||
| 13/11/2025 | 0.056 | 436.600 | 0 | 170,000 | 0.110 | ||||
| 12/11/2025 | 0.058 | 437.400 | 0 | 170,000 | 0.110 | ||||
| 11/11/2025 | 0.058 | 435.400 | 40,000 | 170,000 | 0.110 | 20,000 | 0.059 | 20,000 | 0.058 |
| 10/11/2025 | 0.058 | 436.000 | 0 | 170,000 | 0.110 | ||||
| 07/11/2025 | 0.054 | 428.600 | 80,000 | 170,000 | 0.110 | 40,000 | 0.054 | 40,000 | 0.053 |
| 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 |