| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 14.020 | 0 | 380,000 | 0.540 | ||||
| 02/12/2025 | 0.042 | 14.140 | 0 | 380,000 | 0.540 | ||||
| 01/12/2025 | 0.041 | 14.070 | 0 | 380,000 | 0.540 | ||||
| 28/11/2025 | 0.041 | 13.750 | 0 | 380,000 | 0.540 | ||||
| 27/11/2025 | 0.042 | 13.710 | 0 | 380,000 | 0.540 | ||||
| 26/11/2025 | 0.038 | 13.630 | 0 | 380,000 | 0.540 | ||||
| 25/11/2025 | 0.038 | 13.570 | 0 | 380,000 | 0.540 | ||||
| 24/11/2025 | 0.036 | 13.240 | 0 | 380,000 | 0.540 | ||||
| 21/11/2025 | 0.034 | 13.170 | 0 | 380,000 | 0.540 | ||||
| 20/11/2025 | 0.043 | 13.590 | 0 | 380,000 | 0.540 | ||||
| 19/11/2025 | 0.043 | 13.460 | 0 | 380,000 | 0.540 | ||||
| 18/11/2025 | 0.046 | 13.600 | 20,000 | 380,000 | 0.540 | 20,000 | 0.046 | ||
| 17/11/2025 | 0.055 | 13.840 | 210,000 | 400,000 | 0.570 | 10,000 | 0.055 | 200,000 | 0.058 |
| 14/11/2025 | 0.058 | 13.970 | 30,000 | 210,000 | 0.300 | 30,000 | 0.057 | ||
| 13/11/2025 | 0.061 | 14.070 | 0 | 240,000 | 0.340 | ||||
| 12/11/2025 | 0.059 | 13.960 | 20,000 | 240,000 | 0.340 | 10,000 | 0.059 | 10,000 | 0.059 |
| 11/11/2025 | 0.055 | 13.780 | 40,000 | 240,000 | 0.340 | 20,000 | 0.054 | 20,000 | 0.053 |
| 10/11/2025 | 0.054 | 13.700 | 30,000 | 240,000 | 0.340 | 30,000 | 0.054 | ||
| 07/11/2025 | 0.044 | 13.060 | 0 | 210,000 | 0.300 | ||||
| 06/11/2025 | 0.046 | 13.050 | 0 | 210,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |