| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 9.010 | 0 | 220,000 | 0.550 | ||||
| 02/12/2025 | 0.079 | 9.120 | 200,000 | 220,000 | 0.550 | 100,000 | 0.079 | 100,000 | 0.073 |
| 01/12/2025 | 0.073 | 9.020 | 0 | 220,000 | 0.550 | ||||
| 28/11/2025 | 0.073 | 9.000 | 600,000 | 220,000 | 0.550 | 550,000 | 0.074 | 50,000 | 0.075 |
| 27/11/2025 | 0.079 | 9.070 | 130,000 | 720,000 | 1.800 | 30,000 | 0.079 | 100,000 | 0.079 |
| 26/11/2025 | 0.085 | 9.160 | 450,000 | 650,000 | 1.625 | 450,000 | 0.086 | ||
| 25/11/2025 | 0.087 | 9.170 | 0 | 200,000 | 0.500 | ||||
| 24/11/2025 | 0.092 | 9.270 | 30,000 | 200,000 | 0.500 | 30,000 | 0.094 | ||
| 21/11/2025 | 0.091 | 9.210 | 0 | 170,000 | 0.425 | ||||
| 20/11/2025 | 0.104 | 9.380 | 0 | 170,000 | 0.425 | ||||
| 19/11/2025 | 0.106 | 9.390 | 0 | 170,000 | 0.425 | ||||
| 18/11/2025 | 0.108 | 9.400 | 0 | 170,000 | 0.425 | ||||
| 17/11/2025 | 0.115 | 9.510 | 0 | 170,000 | 0.425 | ||||
| 14/11/2025 | 0.122 | 9.570 | 50,000 | 170,000 | 0.425 | 50,000 | 0.124 | ||
| 13/11/2025 | 0.130 | 9.680 | 170,000 | 120,000 | 0.300 | 140,000 | 0.130 | 30,000 | 0.132 |
| 12/11/2025 | 0.147 | 9.810 | 0 | 230,000 | 0.575 | ||||
| 11/11/2025 | 0.148 | 9.850 | 0 | 230,000 | 0.575 | ||||
| 10/11/2025 | 0.148 | 9.840 | 140,000 | 230,000 | 0.575 | 140,000 | 0.148 | ||
| 07/11/2025 | 0.150 | 9.830 | 270,000 | 370,000 | 0.925 | 270,000 | 0.146 | ||
| 06/11/2025 | 0.145 | 9.720 | 1,040,000 | 640,000 | 1.600 | 1,040,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |