| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 7.840 | 0 | 2,612,000 | 6.530 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 2,612,000 | 6.530 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 2,612,000 | 6.530 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 2,612,000 | 6.530 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 2,612,000 | 6.530 | ||||
| 26/11/2025 | 0.010 | 8.005 | 0 | 2,612,000 | 6.530 | ||||
| 25/11/2025 | 0.010 | 8.015 | 0 | 2,612,000 | 6.530 | ||||
| 24/11/2025 | 0.010 | 8.005 | 0 | 2,612,000 | 6.530 | ||||
| 21/11/2025 | 0.010 | 7.885 | 0 | 2,612,000 | 6.530 | ||||
| 20/11/2025 | 0.024 | 8.015 | 0 | 2,612,000 | 6.530 | ||||
| 19/11/2025 | 0.024 | 7.925 | 0 | 2,612,000 | 6.530 | ||||
| 18/11/2025 | 0.024 | 7.945 | 0 | 2,612,000 | 6.530 | ||||
| 17/11/2025 | 0.024 | 8.035 | 0 | 2,612,000 | 6.530 | ||||
| 14/11/2025 | 0.024 | 8.145 | 0 | 2,612,000 | 6.530 | ||||
| 13/11/2025 | 0.028 | 8.215 | 30,000 | 2,612,000 | 6.530 | 30,000 | 0.028 | ||
| 12/11/2025 | 0.030 | 8.195 | 11,000 | 2,642,000 | 6.610 | 10,000 | 0.029 | 1,000 | 0.036 |
| 11/11/2025 | 0.031 | 8.125 | 21,000 | 2,651,000 | 6.630 | 18,000 | 0.027 | 3,000 | 0.031 |
| 10/11/2025 | 0.027 | 8.085 | 42,000 | 2,666,000 | 6.670 | 41,000 | 0.027 | 1,000 | 0.028 |
| 07/11/2025 | 0.023 | 7.925 | 2,000 | 2,706,000 | 6.770 | 2,000 | 0.025 | ||
| 06/11/2025 | 0.024 | 7.935 | 42,000 | 2,704,000 | 6.760 | 40,000 | 0.024 | 1,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |