| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 6.320 | 40,000 | 90,000 | 0.112 | 40,000 | 0.015 | ||
| 02/12/2025 | 0.018 | 6.430 | 0 | 50,000 | 0.062 | ||||
| 01/12/2025 | 0.019 | 6.460 | 20,000 | 50,000 | 0.062 | 20,000 | 0.019 | ||
| 28/11/2025 | 0.021 | 6.440 | 0 | 30,000 | 0.038 | ||||
| 27/11/2025 | 0.024 | 6.490 | 0 | 30,000 | 0.038 | ||||
| 26/11/2025 | 0.027 | 6.500 | 0 | 30,000 | 0.038 | ||||
| 25/11/2025 | 0.029 | 6.500 | 0 | 30,000 | 0.038 | ||||
| 24/11/2025 | 0.027 | 6.490 | 250,000 | 30,000 | 0.038 | 125,000 | 0.027 | 125,000 | 0.028 |
| 21/11/2025 | 0.024 | 6.400 | 553,000 | 30,000 | 0.038 | 553,000 | 0.027 | ||
| 20/11/2025 | 0.034 | 6.530 | 553,000 | 583,000 | 0.729 | 553,000 | 0.036 | ||
| 19/11/2025 | 0.030 | 6.450 | 0 | 30,000 | 0.038 | ||||
| 18/11/2025 | 0.029 | 6.430 | 300,000 | 30,000 | 0.038 | 300,000 | 0.032 | ||
| 17/11/2025 | 0.039 | 6.510 | 0 | 330,000 | 0.413 | ||||
| 14/11/2025 | 0.049 | 6.570 | 0 | 330,000 | 0.413 | ||||
| 13/11/2025 | 0.050 | 6.570 | 1,400,000 | 330,000 | 0.413 | 1,200,000 | 0.059 | 200,000 | 0.060 |
| 12/11/2025 | 0.054 | 6.580 | 1,300,000 | 1,330,000 | 1.662 | 1,300,000 | 0.055 | ||
| 11/11/2025 | 0.043 | 6.490 | 0 | 30,000 | 0.038 | ||||
| 10/11/2025 | 0.040 | 6.450 | 126,000 | 30,000 | 0.038 | 63,000 | 0.037 | 63,000 | 0.037 |
| 07/11/2025 | 0.032 | 6.330 | 0 | 30,000 | 0.038 | ||||
| 06/11/2025 | 0.032 | 6.310 | 0 | 30,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |