| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.095 | 3,002.000 | 900,000 | 182,500 | 0.261 | 900,000 | 0.093 | ||
| 03/12/2025 | 0.100 | 3,011.000 | 0 | 1,082,500 | 1.546 | ||||
| 02/12/2025 | 0.101 | 3,019.000 | 11,500 | 1,082,500 | 1.546 | 5,000 | 0.099 | 6,500 | 0.101 |
| 01/12/2025 | 0.095 | 3,043.000 | 0 | 1,081,000 | 1.544 | ||||
| 28/11/2025 | 0.103 | 2,974.000 | 90,000 | 1,081,000 | 1.544 | 90,000 | 0.103 | ||
| 27/11/2025 | 0.110 | 2,978.000 | 0 | 1,171,000 | 1.673 | ||||
| 26/11/2025 | 0.111 | 2,976.000 | 955,000 | 1,171,000 | 1.673 | 950,000 | 0.108 | 5,000 | 0.111 |
| 25/11/2025 | 0.115 | 2,956.000 | 2,000 | 2,116,000 | 3.023 | 2,000 | 0.114 | ||
| 24/11/2025 | 0.137 | 2,906.000 | 1,070,000 | 2,118,000 | 3.026 | 1,070,000 | 0.137 | ||
| 21/11/2025 | 0.149 | 2,885.000 | 70,000 | 3,188,000 | 4.554 | 70,000 | 0.150 | ||
| 20/11/2025 | 0.142 | 2,905.000 | 0 | 3,118,000 | 4.454 | ||||
| 19/11/2025 | 0.138 | 2,930.000 | 0 | 3,118,000 | 4.454 | ||||
| 18/11/2025 | 0.156 | 2,874.000 | 135,500 | 3,118,000 | 4.454 | 130,000 | 0.158 | 5,500 | 0.157 |
| 17/11/2025 | 0.143 | 2,922.000 | 60,000 | 3,242,500 | 4.632 | 60,000 | 0.147 | ||
| 14/11/2025 | 0.120 | 2,988.000 | 40,000 | 3,302,500 | 4.718 | 20,000 | 0.119 | 20,000 | 0.120 |
| 13/11/2025 | 0.118 | 3,019.000 | 640,500 | 3,302,500 | 4.718 | 50,500 | 0.125 | 590,000 | 0.123 |
| 12/11/2025 | 0.129 | 2,945.000 | 50,000 | 2,763,000 | 3.947 | 50,000 | 0.129 | ||
| 11/11/2025 | 0.124 | 2,956.000 | 11,000 | 2,713,000 | 3.876 | 11,000 | 0.124 | ||
| 10/11/2025 | 0.127 | 2,918.000 | 230,000 | 2,724,000 | 3.891 | 140,000 | 0.127 | 90,000 | 0.143 |
| 07/11/2025 | 0.147 | 2,890.000 | 122,500 | 2,774,000 | 3.963 | 122,500 | 0.148 |
| 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 |