| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.137 | 25,760.730 | 0 | 220,000 | 0.220 | ||||
| 02/12/2025 | 0.151 | 26,095.050 | 0 | 220,000 | 0.220 | ||||
| 01/12/2025 | 0.152 | 26,033.260 | 0 | 220,000 | 0.220 | ||||
| 28/11/2025 | 0.152 | 25,858.890 | 0 | 220,000 | 0.220 | ||||
| 27/11/2025 | 0.154 | 25,945.930 | 90,000 | 220,000 | 0.220 | 90,000 | 0.158 | ||
| 26/11/2025 | 0.154 | 25,928.080 | 520,000 | 130,000 | 0.130 | 520,000 | 0.161 | ||
| 25/11/2025 | 0.154 | 25,894.550 | 1,600,000 | 650,000 | 0.650 | 1,080,000 | 0.157 | 520,000 | 0.153 |
| 24/11/2025 | 0.145 | 25,716.500 | 100,000 | 1,210,000 | 1.210 | 30,000 | 0.139 | 70,000 | 0.146 |
| 21/11/2025 | 0.129 | 25,220.020 | 1,010,000 | 1,170,000 | 1.170 | 1,010,000 | 0.129 | ||
| 20/11/2025 | 0.149 | 25,835.570 | 110,000 | 160,000 | 0.160 | 90,000 | 0.151 | 20,000 | 0.148 |
| 19/11/2025 | 0.151 | 25,830.650 | 30,000 | 230,000 | 0.230 | 20,000 | 0.155 | 10,000 | 0.150 |
| 18/11/2025 | 0.154 | 25,930.030 | 530,000 | 240,000 | 0.240 | 500,000 | 0.155 | 30,000 | 0.156 |
| 17/11/2025 | 0.174 | 26,384.280 | 530,000 | 710,000 | 0.710 | 530,000 | 0.174 | ||
| 14/11/2025 | 0.183 | 26,572.460 | 50,000 | 180,000 | 0.180 | 10,000 | 0.191 | 40,000 | 0.191 |
| 13/11/2025 | 0.207 | 27,073.030 | 70,000 | 150,000 | 0.150 | 60,000 | 0.197 | 10,000 | 0.195 |
| 12/11/2025 | 0.202 | 26,922.730 | 60,000 | 200,000 | 0.200 | 10,000 | 0.201 | 50,000 | 0.205 |
| 11/11/2025 | 0.191 | 26,696.410 | 0 | 160,000 | 0.160 | ||||
| 10/11/2025 | 0.190 | 26,649.060 | 0 | 160,000 | 0.160 | ||||
| 07/11/2025 | 0.175 | 26,241.830 | 20,000 | 160,000 | 0.160 | 20,000 | 0.177 | ||
| 06/11/2025 | 0.185 | 26,485.900 | 50,000 | 180,000 | 0.180 | 50,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |