| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.128 | 12.680 | 350,000 | 3,486,000 | 4.980 | 350,000 | 0.131 | ||
| 02/12/2025 | 0.134 | 12.780 | 1,530,000 | 3,136,000 | 4.480 | 1,370,000 | 0.133 | 160,000 | 0.134 |
| 01/12/2025 | 0.121 | 12.520 | 280,000 | 4,346,000 | 6.209 | 250,000 | 0.120 | 30,000 | 0.120 |
| 28/11/2025 | 0.116 | 12.310 | 0 | 4,566,000 | 6.523 | ||||
| 27/11/2025 | 0.122 | 12.490 | 750,000 | 4,566,000 | 6.523 | 750,000 | 0.124 | ||
| 26/11/2025 | 0.127 | 12.590 | 655,000 | 3,816,000 | 5.451 | 400,000 | 0.114 | 55,000 | 0.109 |
| 25/11/2025 | 0.101 | 11.980 | 0 | 4,161,000 | 5.944 | ||||
| 24/11/2025 | 0.097 | 11.900 | 0 | 4,161,000 | 5.944 | ||||
| 21/11/2025 | 0.094 | 11.760 | 0 | 4,161,000 | 5.944 | ||||
| 20/11/2025 | 0.093 | 11.710 | 0 | 4,161,000 | 5.944 | ||||
| 19/11/2025 | 0.093 | 11.610 | 0 | 4,161,000 | 5.944 | ||||
| 18/11/2025 | 0.095 | 11.660 | 0 | 4,161,000 | 5.944 | ||||
| 17/11/2025 | 0.099 | 11.740 | 0 | 4,161,000 | 5.944 | ||||
| 14/11/2025 | 0.105 | 11.890 | 500,000 | 4,161,000 | 5.944 | 500,000 | 0.105 | ||
| 13/11/2025 | 0.105 | 11.820 | 0 | 3,661,000 | 5.230 | ||||
| 12/11/2025 | 0.105 | 11.910 | 0 | 3,661,000 | 5.230 | ||||
| 11/11/2025 | 0.105 | 11.870 | 0 | 3,661,000 | 5.230 | ||||
| 10/11/2025 | 0.105 | 11.840 | 0 | 3,661,000 | 5.230 | ||||
| 07/11/2025 | 0.094 | 11.560 | 0 | 3,661,000 | 5.230 | ||||
| 06/11/2025 | 0.091 | 11.440 | 0 | 3,661,000 | 5.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |