| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 9.010 | 0 | 890,000 | 1.480 | ||||
| 02/12/2025 | 0.033 | 9.120 | 10,000 | 890,000 | 1.480 | 10,000 | 0.036 | ||
| 01/12/2025 | 0.030 | 9.020 | 0 | 880,000 | 1.470 | ||||
| 28/11/2025 | 0.031 | 9.000 | 0 | 880,000 | 1.470 | ||||
| 27/11/2025 | 0.034 | 9.070 | 10,000 | 880,000 | 1.470 | 10,000 | 0.035 | ||
| 26/11/2025 | 0.037 | 9.160 | 0 | 870,000 | 1.450 | ||||
| 25/11/2025 | 0.041 | 9.170 | 0 | 870,000 | 1.450 | ||||
| 24/11/2025 | 0.041 | 9.270 | 0 | 870,000 | 1.450 | ||||
| 21/11/2025 | 0.041 | 9.210 | 60,000 | 870,000 | 1.450 | 60,000 | 0.041 | ||
| 20/11/2025 | 0.050 | 9.380 | 0 | 930,000 | 1.550 | ||||
| 19/11/2025 | 0.050 | 9.390 | 100,000 | 930,000 | 1.550 | 100,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 9.400 | 60,000 | 830,000 | 1.380 | 60,000 | 0.053 | ||
| 17/11/2025 | 0.058 | 9.510 | 0 | 770,000 | 1.280 | ||||
| 14/11/2025 | 0.065 | 9.570 | 0 | 770,000 | 1.280 | ||||
| 13/11/2025 | 0.071 | 9.680 | 0 | 770,000 | 1.280 | ||||
| 12/11/2025 | 0.082 | 9.810 | 100,000 | 770,000 | 1.280 | 100,000 | 0.075 | ||
| 11/11/2025 | 0.086 | 9.850 | 20,000 | 670,000 | 1.120 | 10,000 | 0.087 | 10,000 | 0.090 |
| 10/11/2025 | 0.089 | 9.840 | 0 | 670,000 | 1.120 | ||||
| 07/11/2025 | 0.091 | 9.830 | 20,000 | 670,000 | 1.120 | 10,000 | 0.086 | 10,000 | 0.089 |
| 06/11/2025 | 0.089 | 9.720 | 110,000 | 670,000 | 1.120 | 90,000 | 0.085 | 20,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |