| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.071 | 2.140 | 0 | 2,680,000 | 2.680 | ||||
| 03/12/2025 | 0.068 | 2.070 | 0 | 2,680,000 | 2.680 | ||||
| 02/12/2025 | 0.071 | 2.100 | 160,000 | 2,680,000 | 2.680 | 160,000 | 0.073 | ||
| 01/12/2025 | 0.073 | 2.130 | 0 | 2,520,000 | 2.520 | ||||
| 28/11/2025 | 0.073 | 2.120 | 0 | 2,520,000 | 2.520 | ||||
| 27/11/2025 | 0.073 | 2.110 | 0 | 2,520,000 | 2.520 | ||||
| 26/11/2025 | 0.073 | 2.110 | 0 | 2,520,000 | 2.520 | ||||
| 25/11/2025 | 0.075 | 2.150 | 30,000 | 2,520,000 | 2.520 | 30,000 | 0.076 | ||
| 24/11/2025 | 0.072 | 2.110 | 30,000 | 2,550,000 | 2.550 | 30,000 | 0.069 | ||
| 21/11/2025 | 0.071 | 2.060 | 0 | 2,520,000 | 2.520 | ||||
| 20/11/2025 | 0.074 | 2.130 | 0 | 2,520,000 | 2.520 | ||||
| 19/11/2025 | 0.074 | 2.100 | 30,000 | 2,520,000 | 2.520 | 15,000 | 0.074 | 15,000 | 0.074 |
| 18/11/2025 | 0.076 | 2.130 | 0 | 2,520,000 | 2.520 | ||||
| 17/11/2025 | 0.080 | 2.180 | 0 | 2,520,000 | 2.520 | ||||
| 14/11/2025 | 0.080 | 2.170 | 0 | 2,520,000 | 2.520 | ||||
| 13/11/2025 | 0.085 | 2.230 | 70,000 | 2,520,000 | 2.520 | 30,000 | 0.083 | 40,000 | 0.084 |
| 12/11/2025 | 0.084 | 2.220 | 150,000 | 2,510,000 | 2.510 | 90,000 | 0.084 | 60,000 | 0.083 |
| 11/11/2025 | 0.083 | 2.190 | 70,000 | 2,540,000 | 2.540 | 30,000 | 0.084 | 40,000 | 0.083 |
| 10/11/2025 | 0.082 | 2.190 | 0 | 2,530,000 | 2.530 | ||||
| 07/11/2025 | 0.081 | 2.160 | 40,000 | 2,530,000 | 2.530 | 20,000 | 0.082 |
| 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 |