| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 9.850 | 0 | 8,000 | 0.010 | ||||
| 02/12/2025 | 0.124 | 9.950 | 0 | 8,000 | 0.010 | ||||
| 01/12/2025 | 0.141 | 9.740 | 0 | 8,000 | 0.010 | ||||
| 28/11/2025 | 0.142 | 9.680 | 0 | 8,000 | 0.010 | ||||
| 27/11/2025 | 0.139 | 9.770 | 0 | 8,000 | 0.010 | ||||
| 26/11/2025 | 0.143 | 9.690 | 0 | 8,000 | 0.010 | ||||
| 25/11/2025 | 0.140 | 9.770 | 0 | 8,000 | 0.010 | ||||
| 24/11/2025 | 0.144 | 9.740 | 100,000 | 8,000 | 0.010 | 100,000 | 0.147 | ||
| 21/11/2025 | 0.150 | 9.680 | 68,000 | 108,000 | 0.135 | 68,000 | 0.175 | ||
| 20/11/2025 | 0.145 | 9.720 | 300,000 | 176,000 | 0.220 | 150,000 | 0.145 | 150,000 | 0.137 |
| 19/11/2025 | 0.152 | 9.630 | 68,000 | 176,000 | 0.220 | 68,000 | 0.152 | ||
| 18/11/2025 | 0.149 | 9.670 | 100,000 | 108,000 | 0.135 | 100,000 | 0.147 | ||
| 17/11/2025 | 0.121 | 10.090 | 336,000 | 208,000 | 0.260 | 336,000 | 0.119 | ||
| 14/11/2025 | 0.100 | 10.500 | 300,000 | 544,000 | 0.680 | 300,000 | 0.100 | ||
| 13/11/2025 | 0.082 | 10.860 | 902,000 | 844,000 | 1.055 | 360,000 | 0.084 | 542,000 | 0.084 |
| 12/11/2025 | 0.078 | 10.990 | 2,852,000 | 662,000 | 0.827 | 1,424,000 | 0.082 | 1,428,000 | 0.082 |
| 11/11/2025 | 0.086 | 10.850 | 4,450,000 | 658,000 | 0.822 | 2,100,000 | 0.082 | 2,350,000 | 0.079 |
| 10/11/2025 | 0.080 | 10.990 | 1,800,000 | 408,000 | 0.510 | 750,000 | 0.078 | 1,050,000 | 0.078 |
| 07/11/2025 | 0.073 | 11.120 | 5,700,000 | 108,000 | 0.135 | 2,850,000 | 0.073 | 2,850,000 | 0.073 |
| 06/11/2025 | 0.070 | 11.270 | 3,800,000 | 108,000 | 0.135 | 2,150,000 | 0.073 | 1,650,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |