| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.295 | 6.700 | 710,000 | 355,000 | 0.592 | 360,000 | 0.304 | 350,000 | 0.305 |
| 02/12/2025 | 0.315 | 6.840 | 490,000 | 365,000 | 0.608 | 195,000 | 0.323 | 295,000 | 0.323 |
| 01/12/2025 | 0.320 | 6.830 | 525,000 | 265,000 | 0.442 | 260,000 | 0.341 | 265,000 | 0.345 |
| 28/11/2025 | 0.340 | 6.870 | 660,000 | 260,000 | 0.433 | 325,000 | 0.339 | 335,000 | 0.331 |
| 27/11/2025 | 0.345 | 6.930 | 1,730,000 | 250,000 | 0.417 | 845,000 | 0.339 | 875,000 | 0.334 |
| 26/11/2025 | 0.375 | 7.100 | 0 | 220,000 | 0.367 | ||||
| 25/11/2025 | 0.380 | 7.140 | 0 | 220,000 | 0.367 | ||||
| 24/11/2025 | 0.380 | 7.150 | 0 | 220,000 | 0.367 | ||||
| 21/11/2025 | 0.380 | 7.090 | 10,000 | 220,000 | 0.367 | 10,000 | 0.390 | ||
| 20/11/2025 | 0.425 | 7.480 | 0 | 230,000 | 0.383 | ||||
| 19/11/2025 | 0.415 | 7.310 | 0 | 230,000 | 0.383 | ||||
| 18/11/2025 | 0.435 | 7.450 | 0 | 230,000 | 0.383 | ||||
| 17/11/2025 | 0.455 | 7.620 | 0 | 230,000 | 0.383 | ||||
| 14/11/2025 | 0.465 | 7.620 | 0 | 230,000 | 0.383 | ||||
| 13/11/2025 | 0.485 | 7.740 | 0 | 230,000 | 0.383 | ||||
| 12/11/2025 | 0.485 | 7.780 | 10,000 | 230,000 | 0.383 | 10,000 | 0.480 | ||
| 11/11/2025 | 0.445 | 7.540 | 0 | 220,000 | 0.367 | ||||
| 10/11/2025 | 0.440 | 7.510 | 0 | 220,000 | 0.367 | ||||
| 07/11/2025 | 0.415 | 7.230 | 0 | 220,000 | 0.367 | ||||
| 06/11/2025 | 0.415 | 7.250 | 0 | 220,000 | 0.367 |
| 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 |