| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.012 | 3,002.000 | 0 | 698,000 | 1.000 | ||||
| 03/12/2025 | 0.012 | 3,011.000 | 0 | 698,000 | 1.000 | ||||
| 02/12/2025 | 0.012 | 3,019.000 | 0 | 698,000 | 1.000 | ||||
| 01/12/2025 | 0.013 | 3,043.000 | 0 | 698,000 | 1.000 | ||||
| 28/11/2025 | 0.013 | 2,974.000 | 500,000 | 698,000 | 1.000 | 500,000 | 0.013 | ||
| 27/11/2025 | 0.020 | 2,978.000 | 0 | 1,198,000 | 1.710 | ||||
| 26/11/2025 | 0.020 | 2,976.000 | 0 | 1,198,000 | 1.710 | ||||
| 25/11/2025 | 0.020 | 2,956.000 | 100,000 | 1,198,000 | 1.710 | 100,000 | 0.020 | ||
| 24/11/2025 | 0.026 | 2,906.000 | 0 | 1,098,000 | 1.570 | ||||
| 21/11/2025 | 0.029 | 2,885.000 | 0 | 1,098,000 | 1.570 | ||||
| 20/11/2025 | 0.027 | 2,905.000 | 0 | 1,098,000 | 1.570 | ||||
| 19/11/2025 | 0.025 | 2,930.000 | 568,000 | 1,098,000 | 1.570 | 68,000 | 0.027 | 500,000 | 0.026 |
| 18/11/2025 | 0.033 | 2,874.000 | 0 | 666,000 | 0.950 | ||||
| 17/11/2025 | 0.027 | 2,922.000 | 1,500 | 666,000 | 0.950 | 1,500 | 0.027 | ||
| 14/11/2025 | 0.019 | 2,988.000 | 0 | 667,500 | 0.950 | ||||
| 13/11/2025 | 0.019 | 3,019.000 | 58,500 | 667,500 | 0.950 | 53,500 | 0.019 | 5,000 | 0.020 |
| 12/11/2025 | 0.027 | 2,945.000 | 8,000 | 716,000 | 1.020 | 8,000 | 0.027 | ||
| 11/11/2025 | 0.025 | 2,956.000 | 11,000 | 708,000 | 1.010 | 11,000 | 0.025 | ||
| 10/11/2025 | 0.032 | 2,918.000 | 85,000 | 719,000 | 1.030 | 85,000 | 0.034 | ||
| 07/11/2025 | 0.042 | 2,890.000 | 259,000 | 804,000 | 1.150 | 252,000 | 0.043 | 7,000 | 0.042 |
| 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 |