| 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 | 6.320 | 60,000 | 3,285,000 | 4.110 | 60,000 | 0.016 | ||
| 02/12/2025 | 0.018 | 6.430 | 10,000 | 3,225,000 | 4.030 | 10,000 | 0.018 | ||
| 01/12/2025 | 0.020 | 6.460 | 0 | 3,215,000 | 4.020 | ||||
| 28/11/2025 | 0.022 | 6.440 | 0 | 3,215,000 | 4.020 | ||||
| 27/11/2025 | 0.024 | 6.490 | 0 | 3,215,000 | 4.020 | ||||
| 26/11/2025 | 0.026 | 6.500 | 0 | 3,215,000 | 4.020 | ||||
| 25/11/2025 | 0.026 | 6.500 | 0 | 3,215,000 | 4.020 | ||||
| 24/11/2025 | 0.026 | 6.490 | 0 | 3,215,000 | 4.020 | ||||
| 21/11/2025 | 0.026 | 6.400 | 0 | 3,215,000 | 4.020 | ||||
| 20/11/2025 | 0.027 | 6.530 | 0 | 3,215,000 | 4.020 | ||||
| 19/11/2025 | 0.025 | 6.450 | 0 | 3,215,000 | 4.020 | ||||
| 18/11/2025 | 0.028 | 6.430 | 0 | 3,215,000 | 4.020 | ||||
| 17/11/2025 | 0.035 | 6.510 | 0 | 3,215,000 | 4.020 | ||||
| 14/11/2025 | 0.042 | 6.570 | 0 | 3,215,000 | 4.020 | ||||
| 13/11/2025 | 0.043 | 6.570 | 10,000 | 3,215,000 | 4.020 | 10,000 | 0.043 | ||
| 12/11/2025 | 0.044 | 6.580 | 2,220,000 | 3,205,000 | 4.010 | 2,220,000 | 0.042 | ||
| 11/11/2025 | 0.035 | 6.490 | 1,001,000 | 5,425,000 | 6.780 | 1,001,000 | 0.034 | ||
| 10/11/2025 | 0.032 | 6.450 | 1,316,000 | 6,426,000 | 8.030 | 210,000 | 0.031 | 1,106,000 | 0.032 |
| 07/11/2025 | 0.027 | 6.330 | 0 | 5,530,000 | 6.910 | ||||
| 06/11/2025 | 0.027 | 6.310 | 2,000,000 | 5,530,000 | 6.910 | 2,000,000 | 0.027 |
| 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 |