| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 5.790 | 0 | 165,000 | 0.243 | ||||
| 02/12/2025 | 0.054 | 5.860 | 0 | 165,000 | 0.243 | ||||
| 01/12/2025 | 0.054 | 5.860 | 0 | 165,000 | 0.243 | ||||
| 28/11/2025 | 0.058 | 5.830 | 0 | 165,000 | 0.243 | ||||
| 27/11/2025 | 0.064 | 5.880 | 0 | 165,000 | 0.243 | ||||
| 26/11/2025 | 0.057 | 5.800 | 0 | 165,000 | 0.243 | ||||
| 25/11/2025 | 0.062 | 5.830 | 0 | 165,000 | 0.243 | ||||
| 24/11/2025 | 0.050 | 5.730 | 0 | 165,000 | 0.243 | ||||
| 21/11/2025 | 0.056 | 5.760 | 0 | 165,000 | 0.243 | ||||
| 20/11/2025 | 0.081 | 5.920 | 0 | 165,000 | 0.243 | ||||
| 19/11/2025 | 0.083 | 5.910 | 95,000 | 165,000 | 0.243 | 18,000 | 0.097 | 77,000 | 0.093 |
| 18/11/2025 | 0.093 | 5.970 | 216,000 | 106,000 | 0.156 | 191,000 | 0.090 | 25,000 | 0.095 |
| 17/11/2025 | 0.115 | 6.070 | 2,000,000 | 272,000 | 0.400 | 2,000,000 | 0.120 | ||
| 14/11/2025 | 0.143 | 6.170 | 27,000 | 2,272,000 | 3.341 | 27,000 | 0.172 | ||
| 13/11/2025 | 0.177 | 6.280 | 2,139,000 | 2,245,000 | 3.301 | 2,139,000 | 0.194 | ||
| 12/11/2025 | 0.204 | 6.350 | 1,518,000 | 106,000 | 0.156 | 978,000 | 0.196 | 540,000 | 0.216 |
| 11/11/2025 | 0.167 | 6.230 | 200,000 | 544,000 | 0.800 | 200,000 | 0.167 | ||
| 10/11/2025 | 0.150 | 6.150 | 18,000 | 344,000 | 0.506 | 18,000 | 0.143 | ||
| 07/11/2025 | 0.142 | 6.090 | 35,000 | 326,000 | 0.479 | 35,000 | 0.146 | ||
| 06/11/2025 | 0.144 | 6.080 | 0 | 291,000 | 0.428 |
| 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 |