| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.053 | 68.650 | 115,000 | 925,000 | 0.460 | 115,000 | 0.054 | ||
| 01/12/2025 | 0.055 | 69.450 | 0 | 810,000 | 0.410 | ||||
| 28/11/2025 | 0.054 | 68.800 | 590,000 | 810,000 | 0.410 | 240,000 | 0.054 | 240,000 | 0.053 |
| 27/11/2025 | 0.054 | 68.350 | 0 | 810,000 | 0.410 | ||||
| 26/11/2025 | 0.055 | 68.850 | 0 | 810,000 | 0.410 | ||||
| 25/11/2025 | 0.052 | 67.950 | 75,000 | 810,000 | 0.410 | 20,000 | 0.051 | 55,000 | 0.057 |
| 24/11/2025 | 0.054 | 68.050 | 0 | 775,000 | 0.390 | ||||
| 21/11/2025 | 0.056 | 68.800 | 0 | 775,000 | 0.390 | ||||
| 20/11/2025 | 0.072 | 73.500 | 0 | 775,000 | 0.390 | ||||
| 19/11/2025 | 0.073 | 73.000 | 0 | 775,000 | 0.390 | ||||
| 18/11/2025 | 0.077 | 74.000 | 0 | 775,000 | 0.390 | ||||
| 17/11/2025 | 0.075 | 72.950 | 0 | 775,000 | 0.390 | ||||
| 14/11/2025 | 0.079 | 73.500 | 20,000 | 775,000 | 0.390 | 10,000 | 0.089 | 10,000 | 0.088 |
| 13/11/2025 | 0.084 | 75.600 | 0 | 775,000 | 0.390 | ||||
| 12/11/2025 | 0.077 | 73.250 | 40,000 | 775,000 | 0.390 | 40,000 | 0.073 | ||
| 11/11/2025 | 0.075 | 72.650 | 0 | 815,000 | 0.410 | ||||
| 10/11/2025 | 0.081 | 74.700 | 210,000 | 815,000 | 0.410 | 85,000 | 0.081 | 125,000 | 0.077 |
| 07/11/2025 | 0.087 | 75.450 | 10,000 | 775,000 | 0.390 | 10,000 | 0.089 | ||
| 06/11/2025 | 0.093 | 76.950 | 95,000 | 765,000 | 0.380 | 45,000 | 0.086 | 50,000 | 0.087 |
| 05/11/2025 | 0.074 | 71.700 | 15,000 | 760,000 | 0.380 | 15,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |