| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.142 | 7.840 | 145,000 | 3,890,000 | 1.945 | 145,000 | 0.154 | ||
| 02/12/2025 | 0.156 | 7.955 | 0 | 4,035,000 | 2.018 | ||||
| 01/12/2025 | 0.159 | 7.945 | 0 | 4,035,000 | 2.018 | ||||
| 28/11/2025 | 0.165 | 7.965 | 0 | 4,035,000 | 2.018 | ||||
| 27/11/2025 | 0.167 | 8.025 | 0 | 4,035,000 | 2.018 | ||||
| 26/11/2025 | 0.166 | 8.005 | 0 | 4,035,000 | 2.018 | ||||
| 25/11/2025 | 0.166 | 8.015 | 0 | 4,035,000 | 2.018 | ||||
| 24/11/2025 | 0.160 | 8.005 | 0 | 4,035,000 | 2.018 | ||||
| 21/11/2025 | 0.155 | 7.885 | 0 | 4,035,000 | 2.018 | ||||
| 20/11/2025 | 0.168 | 8.015 | 0 | 4,035,000 | 2.018 | ||||
| 19/11/2025 | 0.160 | 7.925 | 0 | 4,035,000 | 2.018 | ||||
| 18/11/2025 | 0.161 | 7.945 | 0 | 4,035,000 | 2.018 | ||||
| 17/11/2025 | 0.177 | 8.035 | 0 | 4,035,000 | 2.018 | ||||
| 14/11/2025 | 0.191 | 8.145 | 100,000 | 4,035,000 | 2.018 | 50,000 | 0.194 | 50,000 | 0.195 |
| 13/11/2025 | 0.196 | 8.215 | 0 | 4,035,000 | 2.018 | ||||
| 12/11/2025 | 0.193 | 8.195 | 200,000 | 4,035,000 | 2.018 | 200,000 | 0.193 | ||
| 11/11/2025 | 0.187 | 8.125 | 15,000 | 4,235,000 | 2.117 | 15,000 | 0.189 | ||
| 10/11/2025 | 0.184 | 8.085 | 70,000 | 4,250,000 | 2.125 | 70,000 | 0.177 | ||
| 07/11/2025 | 0.165 | 7.925 | 0 | 4,320,000 | 2.160 | ||||
| 06/11/2025 | 0.166 | 7.935 | 30,000 | 4,320,000 | 2.160 | 30,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |