| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.223 | 5.400 | 0 | 710,000 | 1.180 | ||||
| 02/12/2025 | 0.228 | 5.450 | 0 | 710,000 | 1.180 | ||||
| 01/12/2025 | 0.236 | 5.510 | 410,000 | 710,000 | 1.180 | 410,000 | 0.243 | ||
| 28/11/2025 | 0.247 | 5.570 | 0 | 300,000 | 0.500 | ||||
| 27/11/2025 | 0.270 | 5.760 | 0 | 300,000 | 0.500 | ||||
| 26/11/2025 | 0.310 | 6.100 | 100,000 | 300,000 | 0.500 | 50,000 | 0.310 | 50,000 | 0.310 |
| 25/11/2025 | 0.295 | 5.980 | 80,000 | 300,000 | 0.500 | 40,000 | 0.296 | 40,000 | 0.305 |
| 24/11/2025 | 0.260 | 5.730 | 0 | 300,000 | 0.500 | ||||
| 21/11/2025 | 0.246 | 5.570 | 420,000 | 300,000 | 0.500 | 210,000 | 0.249 | 190,000 | 0.255 |
| 20/11/2025 | 0.275 | 5.830 | 150,000 | 320,000 | 0.530 | 150,000 | 0.265 | ||
| 19/11/2025 | 0.270 | 5.730 | 0 | 470,000 | 0.780 | ||||
| 18/11/2025 | 0.270 | 5.780 | 100,000 | 470,000 | 0.780 | 50,000 | 0.270 | 50,000 | 0.275 |
| 17/11/2025 | 0.290 | 5.880 | 100,000 | 470,000 | 0.780 | 50,000 | 0.295 | 50,000 | 0.295 |
| 14/11/2025 | 0.295 | 5.910 | 520,000 | 470,000 | 0.780 | 260,000 | 0.294 | 260,000 | 0.293 |
| 13/11/2025 | 0.295 | 5.900 | 150,000 | 470,000 | 0.780 | 150,000 | 0.295 | ||
| 12/11/2025 | 0.285 | 5.860 | 0 | 320,000 | 0.530 | ||||
| 11/11/2025 | 0.275 | 5.770 | 0 | 320,000 | 0.530 | ||||
| 10/11/2025 | 0.275 | 5.800 | 90,000 | 320,000 | 0.530 | 90,000 | 0.267 | ||
| 07/11/2025 | 0.265 | 5.610 | 0 | 410,000 | 0.680 | ||||
| 06/11/2025 | 0.275 | 5.730 | 0 | 410,000 | 0.680 |
| 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 |