| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.076 | 560,000 | 2,560,000 | 3.657 | 390,000 | 0.078 | 170,000 | 0.077 | |
| 03/12/2025 | 0.089 | 120,000 | 2,780,000 | 3.971 | 120,000 | 0.093 | |||
| 02/12/2025 | 0.098 | 110,000 | 2,660,000 | 3.800 | 110,000 | 0.098 | |||
| 01/12/2025 | 0.102 | 180,000 | 2,550,000 | 3.643 | 180,000 | 0.103 | |||
| 28/11/2025 | 0.096 | 0 | 2,370,000 | 3.386 | |||||
| 27/11/2025 | 0.096 | 0 | 2,370,000 | 3.386 | |||||
| 26/11/2025 | 0.101 | 0 | 2,370,000 | 3.386 | |||||
| 25/11/2025 | 0.114 | 0 | 2,370,000 | 3.386 | |||||
| 24/11/2025 | 0.112 | 160,000 | 2,370,000 | 3.386 | 160,000 | 0.112 | |||
| 21/11/2025 | 0.115 | 160,000 | 2,210,000 | 3.157 | 150,000 | 0.110 | 10,000 | 0.113 | |
| 20/11/2025 | 0.096 | 10,220,000 | 2,350,000 | 3.357 | 5,000,000 | 0.095 | 5,220,000 | 0.095 | |
| 19/11/2025 | 0.115 | 100,000 | 2,130,000 | 3.043 | 100,000 | 0.117 | |||
| 18/11/2025 | 0.119 | 0 | 2,030,000 | 2.900 | |||||
| 17/11/2025 | 0.099 | 940,000 | 2,030,000 | 2.900 | 310,000 | 0.100 | 630,000 | 0.101 | |
| 14/11/2025 | 0.101 | 1,710,000 | 1,710,000 | 2.443 | 1,710,000 | 0.100 | |||
| 13/11/2025 | 0.100 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 0.110 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.116 |
| 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 |