| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.060 | 2.140 | 0 | 2,570,000 | 4.280 | ||||
| 03/12/2025 | 0.056 | 2.070 | 0 | 2,570,000 | 4.280 | ||||
| 02/12/2025 | 0.059 | 2.100 | 5,000 | 2,570,000 | 4.280 | 5,000 | 0.058 | ||
| 01/12/2025 | 0.061 | 2.130 | 50,000 | 2,575,000 | 4.290 | 50,000 | 0.061 | ||
| 28/11/2025 | 0.061 | 2.120 | 0 | 2,625,000 | 4.380 | ||||
| 27/11/2025 | 0.061 | 2.110 | 0 | 2,625,000 | 4.380 | ||||
| 26/11/2025 | 0.061 | 2.110 | 555,000 | 2,625,000 | 4.380 | 555,000 | 0.061 | ||
| 25/11/2025 | 0.063 | 2.150 | 555,000 | 3,180,000 | 5.300 | 555,000 | 0.066 | ||
| 24/11/2025 | 0.060 | 2.110 | 20,000 | 2,625,000 | 4.380 | 20,000 | 0.054 | ||
| 21/11/2025 | 0.055 | 2.060 | 30,000 | 2,605,000 | 4.340 | 30,000 | 0.055 | ||
| 20/11/2025 | 0.060 | 2.130 | 745,000 | 2,575,000 | 4.290 | 745,000 | 0.060 | ||
| 19/11/2025 | 0.059 | 2.100 | 30,000 | 3,320,000 | 5.530 | 30,000 | 0.058 | ||
| 18/11/2025 | 0.060 | 2.130 | 3,520,000 | 3,290,000 | 5.480 | 825,000 | 0.060 | 2,695,000 | 0.061 |
| 17/11/2025 | 0.064 | 2.180 | 580,000 | 1,420,000 | 2.370 | 10,000 | 0.063 | 570,000 | 0.063 |
| 14/11/2025 | 0.065 | 2.170 | 550,000 | 860,000 | 1.430 | 550,000 | 0.066 | ||
| 13/11/2025 | 0.069 | 2.230 | 0 | 310,000 | 0.520 | ||||
| 12/11/2025 | 0.069 | 2.220 | 0 | 310,000 | 0.520 | ||||
| 11/11/2025 | 0.065 | 2.190 | 280,000 | 310,000 | 0.520 | 280,000 | 0.067 | ||
| 10/11/2025 | 0.068 | 2.190 | 15,000 | 30,000 | 0.050 | 15,000 | 0.068 | ||
| 07/11/2025 | 0.065 | 2.160 | 0 | 15,000 | 0.030 |
| 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 |