| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 7.840 | 0 | 454,000 | 0.568 | ||||
| 02/12/2025 | 0.044 | 7.955 | 0 | 454,000 | 0.568 | ||||
| 01/12/2025 | 0.044 | 7.945 | 0 | 454,000 | 0.568 | ||||
| 28/11/2025 | 0.044 | 7.965 | 305,000 | 454,000 | 0.568 | 305,000 | 0.044 | ||
| 27/11/2025 | 0.078 | 8.025 | 0 | 759,000 | 0.949 | ||||
| 26/11/2025 | 0.085 | 8.005 | 710,000 | 759,000 | 0.949 | 710,000 | 0.088 | ||
| 25/11/2025 | 0.090 | 8.015 | 0 | 1,469,000 | 1.836 | ||||
| 24/11/2025 | 0.085 | 8.005 | 110,000 | 1,469,000 | 1.836 | 110,000 | 0.093 | ||
| 21/11/2025 | 0.072 | 7.885 | 30,000 | 1,579,000 | 1.974 | 30,000 | 0.098 | ||
| 20/11/2025 | 0.132 | 8.015 | 1,015,000 | 1,549,000 | 1.936 | 519,000 | 0.144 | 485,000 | 0.165 |
| 19/11/2025 | 0.104 | 7.925 | 500,000 | 1,583,000 | 1.979 | 500,000 | 0.121 | ||
| 18/11/2025 | 0.102 | 7.945 | 738,000 | 1,083,000 | 1.354 | 530,000 | 0.106 | 208,000 | 0.124 |
| 17/11/2025 | 0.167 | 8.035 | 582,000 | 1,405,000 | 1.756 | 551,000 | 0.164 | 31,000 | 0.186 |
| 14/11/2025 | 0.241 | 8.145 | 601,000 | 1,925,000 | 2.406 | 401,000 | 0.251 | 185,000 | 0.275 |
| 13/11/2025 | 0.285 | 8.215 | 600,000 | 2,141,000 | 2.676 | 450,000 | 0.283 | 100,000 | 0.265 |
| 12/11/2025 | 0.285 | 8.195 | 516,000 | 2,491,000 | 3.114 | 35,000 | 0.298 | 426,000 | 0.297 |
| 11/11/2025 | 0.243 | 8.125 | 832,000 | 2,100,000 | 2.625 | 524,000 | 0.242 | 288,000 | 0.245 |
| 10/11/2025 | 0.226 | 8.085 | 1,420,000 | 2,336,000 | 2.920 | 864,000 | 0.177 | 206,000 | 0.195 |
| 07/11/2025 | 0.167 | 7.925 | 2,044,000 | 2,994,000 | 3.742 | 860,000 | 0.179 | 684,000 | 0.172 |
| 06/11/2025 | 0.183 | 7.935 | 1,586,000 | 3,170,000 | 3.962 | 695,000 | 0.170 | 771,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:52 | |
| 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 |