| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 7.840 | 100,000 | 2,020,000 | 2.886 | 100,000 | 0.014 | ||
| 02/12/2025 | 0.018 | 7.955 | 12,000 | 2,120,000 | 3.029 | 12,000 | 0.018 | ||
| 01/12/2025 | 0.023 | 7.945 | 0 | 2,132,000 | 3.046 | ||||
| 28/11/2025 | 0.028 | 7.965 | 0 | 2,132,000 | 3.046 | ||||
| 27/11/2025 | 0.032 | 8.025 | 0 | 2,132,000 | 3.046 | ||||
| 26/11/2025 | 0.033 | 8.005 | 0 | 2,132,000 | 3.046 | ||||
| 25/11/2025 | 0.033 | 8.015 | 0 | 2,132,000 | 3.046 | ||||
| 24/11/2025 | 0.032 | 8.005 | 0 | 2,132,000 | 3.046 | ||||
| 21/11/2025 | 0.032 | 7.885 | 0 | 2,132,000 | 3.046 | ||||
| 20/11/2025 | 0.041 | 8.015 | 0 | 2,132,000 | 3.046 | ||||
| 19/11/2025 | 0.038 | 7.925 | 100,000 | 2,132,000 | 3.046 | 100,000 | 0.038 | ||
| 18/11/2025 | 0.038 | 7.945 | 10,000 | 2,032,000 | 2.903 | 10,000 | 0.038 | ||
| 17/11/2025 | 0.051 | 8.035 | 105,000 | 2,042,000 | 2.917 | 60,000 | 0.054 | ||
| 14/11/2025 | 0.069 | 8.145 | 0 | 2,102,000 | 3.003 | ||||
| 13/11/2025 | 0.080 | 8.215 | 3,000 | 2,102,000 | 3.003 | 3,000 | 0.079 | ||
| 12/11/2025 | 0.078 | 8.195 | 0 | 2,099,000 | 2.999 | ||||
| 11/11/2025 | 0.072 | 8.125 | 1,533,000 | 2,099,000 | 2.999 | 1,533,000 | 0.073 | ||
| 10/11/2025 | 0.071 | 8.085 | 0 | 3,632,000 | 5.189 | ||||
| 07/11/2025 | 0.053 | 7.925 | 1,590,000 | 3,632,000 | 5.189 | 795,000 | 0.055 | 795,000 | 0.058 |
| 06/11/2025 | 0.059 | 7.935 | 333,000 | 3,632,000 | 5.189 | 319,000 | 0.060 | 14,000 | 0.058 |
| 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 |