| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.181 | 15.980 | 65,000 | 5,289,500 | 13.224 | 65,000 | 0.181 | ||
| 03/12/2025 | 0.180 | 15.870 | 0 | 5,224,500 | 13.061 | ||||
| 02/12/2025 | 0.194 | 15.980 | 16,000 | 5,224,500 | 13.061 | 16,000 | 0.192 | ||
| 01/12/2025 | 0.201 | 16.020 | 23,000 | 5,240,500 | 13.101 | 23,000 | 0.198 | ||
| 28/11/2025 | 0.195 | 15.870 | 0 | 5,217,500 | 13.044 | ||||
| 27/11/2025 | 0.198 | 15.880 | 2,000 | 5,217,500 | 13.044 | 2,000 | 0.200 | ||
| 26/11/2025 | 0.193 | 15.850 | 0 | 5,219,500 | 13.049 | ||||
| 25/11/2025 | 0.178 | 15.720 | 500 | 5,219,500 | 13.049 | 500 | 0.175 | ||
| 24/11/2025 | 0.170 | 15.570 | 30,000 | 5,219,000 | 13.048 | 30,000 | 0.170 | ||
| 21/11/2025 | 0.174 | 15.580 | 15,000 | 5,189,000 | 12.972 | 12,500 | 0.177 | 2,500 | 0.179 |
| 20/11/2025 | 0.201 | 15.950 | 4,000 | 5,199,000 | 12.998 | 4,000 | 0.199 | ||
| 19/11/2025 | 0.203 | 16.020 | 0 | 5,203,000 | 13.008 | ||||
| 18/11/2025 | 0.191 | 15.880 | 19,500 | 5,203,000 | 13.008 | 8,000 | 0.217 | 11,500 | 0.192 |
| 17/11/2025 | 0.214 | 15.940 | 2,000 | 5,199,500 | 12.999 | 2,000 | 0.209 | ||
| 14/11/2025 | 0.229 | 16.060 | 1,000 | 5,197,500 | 12.994 | 1,000 | 0.229 | ||
| 13/11/2025 | 0.242 | 16.260 | 0 | 5,196,500 | 12.991 | ||||
| 12/11/2025 | 0.236 | 16.149 | 0 | 5,196,500 | 12.991 | ||||
| 11/11/2025 | 0.222 | 16.039 | 3,500 | 5,196,500 | 12.991 | 3,500 | 0.220 | ||
| 10/11/2025 | 0.227 | 16.159 | 12,000 | 5,193,000 | 12.982 | 12,000 | 0.215 | ||
| 07/11/2025 | 0.219 | 16.149 | 9,000 | 5,181,000 | 12.952 | 9,000 | 0.219 |
| 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 |