| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 6.320 | 0 | 290,000 | 0.730 | ||||
| 02/12/2025 | 0.068 | 6.430 | 60,000 | 290,000 | 0.730 | 60,000 | 0.068 | ||
| 01/12/2025 | 0.069 | 6.460 | 140,000 | 230,000 | 0.580 | 100,000 | 0.069 | 40,000 | 0.070 |
| 28/11/2025 | 0.074 | 6.440 | 0 | 290,000 | 0.730 | ||||
| 27/11/2025 | 0.081 | 6.490 | 0 | 290,000 | 0.730 | ||||
| 26/11/2025 | 0.084 | 6.500 | 0 | 290,000 | 0.730 | ||||
| 25/11/2025 | 0.085 | 6.500 | 2,400,000 | 290,000 | 0.730 | 1,200,000 | 0.086 | 1,200,000 | 0.088 |
| 24/11/2025 | 0.084 | 6.490 | 1,200,000 | 290,000 | 0.730 | 600,000 | 0.085 | 600,000 | 0.085 |
| 21/11/2025 | 0.079 | 6.400 | 2,450,000 | 290,000 | 0.730 | 1,200,000 | 0.093 | 1,250,000 | 0.096 |
| 20/11/2025 | 0.094 | 6.530 | 3,800,000 | 240,000 | 0.600 | 1,810,000 | 0.100 | 1,950,000 | 0.101 |
| 19/11/2025 | 0.088 | 6.450 | 345,000 | 100,000 | 0.250 | 185,000 | 0.088 | 160,000 | 0.089 |
| 18/11/2025 | 0.082 | 6.430 | 740,000 | 125,000 | 0.310 | 420,000 | 0.086 | 320,000 | 0.090 |
| 17/11/2025 | 0.102 | 6.510 | 640,000 | 225,000 | 0.560 | 320,000 | 0.108 | 320,000 | 0.107 |
| 14/11/2025 | 0.113 | 6.570 | 1,600,000 | 225,000 | 0.560 | 800,000 | 0.113 | 800,000 | 0.116 |
| 13/11/2025 | 0.118 | 6.570 | 0 | 225,000 | 0.560 | ||||
| 12/11/2025 | 0.119 | 6.580 | 1,425,000 | 225,000 | 0.560 | 600,000 | 0.125 | 825,000 | 0.121 |
| 11/11/2025 | 0.101 | 6.490 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.097 | 6.450 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.084 | 6.330 | 189,000 | 0 | 0.000 | 189,000 | 0.084 | ||
| 06/11/2025 | 0.079 | 6.310 | 0 | 189,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |