| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.178 | 4.510 | 0 | 800,000 | 1.143 | ||||
| 03/12/2025 | 0.167 | 4.480 | 200,000 | 800,000 | 1.143 | 100,000 | 0.172 | 100,000 | 0.173 |
| 02/12/2025 | 0.202 | 4.570 | 0 | 800,000 | 1.143 | ||||
| 01/12/2025 | 0.202 | 4.550 | 100,000 | 800,000 | 1.143 | 100,000 | 0.202 | ||
| 28/11/2025 | 0.210 | 4.560 | 0 | 700,000 | 1.000 | ||||
| 27/11/2025 | 0.234 | 4.610 | 0 | 700,000 | 1.000 | ||||
| 26/11/2025 | 0.238 | 4.630 | 0 | 700,000 | 1.000 | ||||
| 25/11/2025 | 0.237 | 4.630 | 0 | 700,000 | 1.000 | ||||
| 24/11/2025 | 0.211 | 4.600 | 0 | 700,000 | 1.000 | ||||
| 21/11/2025 | 0.208 | 4.540 | 100,000 | 700,000 | 1.000 | 100,000 | 0.218 | ||
| 20/11/2025 | 0.240 | 4.630 | 100,000 | 600,000 | 0.857 | 100,000 | 0.240 | ||
| 19/11/2025 | 0.212 | 4.540 | 15,000 | 500,000 | 0.714 | 15,000 | 0.214 | ||
| 18/11/2025 | 0.208 | 4.530 | 160,000 | 515,000 | 0.736 | 80,000 | 0.208 | 80,000 | 0.210 |
| 17/11/2025 | 0.232 | 4.600 | 3,000 | 515,000 | 0.736 | 3,000 | 0.227 | ||
| 14/11/2025 | 0.244 | 4.620 | 243,000 | 518,000 | 0.740 | 120,000 | 0.248 | 123,000 | 0.250 |
| 13/11/2025 | 0.260 | 4.630 | 15,000 | 515,000 | 0.736 | 15,000 | 0.260 | ||
| 12/11/2025 | 0.233 | 4.590 | 0 | 500,000 | 0.714 | ||||
| 11/11/2025 | 0.222 | 4.550 | 500,000 | 500,000 | 0.714 | 500,000 | 0.222 | ||
| 10/11/2025 | 0.204 | 4.490 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.200 | 4.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:33 | |
| 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 |