| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 79.550 | 0 | 40,000 | 0.040 | ||||
| 02/12/2025 | 0.084 | 80.800 | 0 | 40,000 | 0.040 | ||||
| 01/12/2025 | 0.085 | 80.500 | 0 | 40,000 | 0.040 | ||||
| 28/11/2025 | 0.084 | 80.600 | 0 | 40,000 | 0.040 | ||||
| 27/11/2025 | 0.080 | 82.050 | 20,000 | 40,000 | 0.040 | 20,000 | 0.079 | ||
| 26/11/2025 | 0.087 | 80.700 | 40,000 | 20,000 | 0.020 | 20,000 | 0.087 | 20,000 | 0.087 |
| 25/11/2025 | 0.094 | 79.250 | 0 | 20,000 | 0.020 | ||||
| 24/11/2025 | 0.098 | 79.000 | 0 | 20,000 | 0.020 | ||||
| 21/11/2025 | 0.106 | 76.800 | 0 | 20,000 | 0.020 | ||||
| 20/11/2025 | 0.095 | 78.950 | 0 | 20,000 | 0.020 | ||||
| 19/11/2025 | 0.100 | 77.950 | 10,000 | 20,000 | 0.020 | 10,000 | 0.102 | ||
| 18/11/2025 | 0.095 | 78.550 | 370,000 | 10,000 | 0.010 | 370,000 | 0.092 | ||
| 17/11/2025 | 0.083 | 81.300 | 20,000 | 380,000 | 0.380 | 20,000 | 0.084 | ||
| 14/11/2025 | 0.077 | 82.350 | 40,000 | 400,000 | 0.400 | 20,000 | 0.077 | 20,000 | 0.076 |
| 13/11/2025 | 0.073 | 84.150 | 0 | 400,000 | 0.400 | ||||
| 12/11/2025 | 0.074 | 84.100 | 40,000 | 400,000 | 0.400 | 10,000 | 0.074 | 30,000 | 0.074 |
| 11/11/2025 | 0.083 | 82.350 | 464,480,000 | 380,000 | 0.380 | 232,080,000 | 0.082 | 232,400,000 | 0.082 |
| 10/11/2025 | 0.087 | 81.300 | 40,000 | 60,000 | 0.060 | 20,000 | 0.089 | 20,000 | 0.087 |
| 07/11/2025 | 0.087 | 81.500 | 0 | 60,000 | 0.060 | ||||
| 06/11/2025 | 0.088 | 81.200 | 270,000 | 60,000 | 0.060 | 270,000 | 0.088 |
| 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 |