| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.080 | 5.790 | 40,000 | 1,230,000 | 3.075 | 40,000 | 0.082 | ||
| 02/12/2025 | 0.095 | 5.860 | 7,000 | 1,270,000 | 3.175 | 7,000 | 0.093 | ||
| 01/12/2025 | 0.094 | 5.860 | 1,112,000 | 1,277,000 | 3.193 | 531,000 | 0.088 | 581,000 | 0.087 |
| 28/11/2025 | 0.100 | 5.830 | 20,000 | 1,227,000 | 3.068 | 20,000 | 0.100 | ||
| 27/11/2025 | 0.109 | 5.880 | 100,000 | 1,207,000 | 3.018 | 100,000 | 0.120 | ||
| 26/11/2025 | 0.097 | 5.800 | 102,000 | 1,307,000 | 3.268 | 102,000 | 0.112 | ||
| 25/11/2025 | 0.103 | 5.830 | 1,045,000 | 1,205,000 | 3.012 | 496,000 | 0.099 | 549,000 | 0.093 |
| 24/11/2025 | 0.083 | 5.730 | 1,529,000 | 1,152,000 | 2.880 | 744,000 | 0.089 | 785,000 | 0.090 |
| 21/11/2025 | 0.094 | 5.760 | 1,562,000 | 1,111,000 | 2.778 | 1,000,000 | 0.115 | 562,000 | 0.124 |
| 20/11/2025 | 0.132 | 5.920 | 15,000 | 1,549,000 | 3.872 | 15,000 | 0.142 | ||
| 19/11/2025 | 0.135 | 5.910 | 2,000 | 1,534,000 | 3.835 | 2,000 | 0.137 | ||
| 18/11/2025 | 0.149 | 5.970 | 124,000 | 1,532,000 | 3.830 | 124,000 | 0.145 | ||
| 17/11/2025 | 0.185 | 6.070 | 0 | 1,408,000 | 3.520 | ||||
| 14/11/2025 | 0.225 | 6.170 | 696,000 | 1,408,000 | 3.520 | 348,000 | 0.256 | 348,000 | 0.258 |
| 13/11/2025 | 0.265 | 6.280 | 1,388,000 | 1,408,000 | 3.520 | 804,000 | 0.278 | 584,000 | 0.278 |
| 12/11/2025 | 0.305 | 6.350 | 551,000 | 1,628,000 | 4.070 | 235,000 | 0.303 | 316,000 | 0.312 |
| 11/11/2025 | 0.255 | 6.230 | 0 | 1,547,000 | 3.868 | ||||
| 10/11/2025 | 0.235 | 6.150 | 0 | 1,547,000 | 3.868 | ||||
| 07/11/2025 | 0.223 | 6.090 | 3,000 | 1,547,000 | 3.868 | 3,000 | 0.226 | ||
| 06/11/2025 | 0.225 | 6.080 | 1,000 | 1,550,000 | 3.875 | 1,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |