| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.173 | 6.880 | 0 | 10,000 | 0.015 | ||||
| 03/12/2025 | 0.165 | 6.750 | 0 | 10,000 | 0.015 | ||||
| 02/12/2025 | 0.184 | 6.910 | 15,000 | 10,000 | 0.015 | 15,000 | 0.184 | ||
| 01/12/2025 | 0.185 | 6.920 | 55,000 | 25,000 | 0.037 | 55,000 | 0.175 | ||
| 28/11/2025 | 0.204 | 7.050 | 360,000 | 80,000 | 0.118 | 180,000 | 0.203 | 180,000 | 0.205 |
| 27/11/2025 | 0.209 | 7.100 | 15,000 | 80,000 | 0.118 | 15,000 | 0.206 | ||
| 26/11/2025 | 0.210 | 7.090 | 15,000 | 65,000 | 0.096 | 5,000 | 0.221 | 10,000 | 0.219 |
| 25/11/2025 | 0.197 | 6.960 | 20,000 | 60,000 | 0.088 | 10,000 | 0.212 | 10,000 | 0.203 |
| 24/11/2025 | 0.186 | 6.860 | 360,000 | 60,000 | 0.088 | 180,000 | 0.186 | 180,000 | 0.187 |
| 21/11/2025 | 0.183 | 6.800 | 0 | 60,000 | 0.088 | ||||
| 20/11/2025 | 0.210 | 7.030 | 0 | 60,000 | 0.088 | ||||
| 19/11/2025 | 0.204 | 6.960 | 0 | 60,000 | 0.088 | ||||
| 18/11/2025 | 0.204 | 6.980 | 300,000 | 60,000 | 0.088 | 300,000 | 0.202 | ||
| 17/11/2025 | 0.228 | 7.120 | 100,000 | 360,000 | 0.529 | 100,000 | 0.237 | ||
| 14/11/2025 | 0.255 | 7.340 | 275,000 | 260,000 | 0.382 | 275,000 | 0.262 | ||
| 13/11/2025 | 0.265 | 7.370 | 1,170,000 | 535,000 | 0.787 | 290,000 | 0.251 | 775,000 | 0.241 |
| 12/11/2025 | 0.205 | 6.920 | 0 | 50,000 | 0.074 | ||||
| 11/11/2025 | 0.200 | 6.870 | 0 | 50,000 | 0.074 | ||||
| 10/11/2025 | 0.212 | 6.960 | 20,000 | 50,000 | 0.074 | 20,000 | 0.207 | ||
| 07/11/2025 | 0.203 | 6.840 | 0 | 30,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |