| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 18.630 | 0 | 506,000 | 0.760 | ||||
| 02/12/2025 | 0.042 | 18.870 | 0 | 506,000 | 0.760 | ||||
| 01/12/2025 | 0.042 | 18.730 | 0 | 506,000 | 0.760 | ||||
| 28/11/2025 | 0.043 | 18.580 | 0 | 506,000 | 0.760 | ||||
| 27/11/2025 | 0.046 | 18.710 | 0 | 506,000 | 0.760 | ||||
| 26/11/2025 | 0.047 | 18.640 | 0 | 506,000 | 0.760 | ||||
| 25/11/2025 | 0.049 | 18.740 | 140,000 | 506,000 | 0.760 | 70,000 | 0.047 | 70,000 | 0.046 |
| 24/11/2025 | 0.046 | 18.440 | 460,000 | 506,000 | 0.760 | 258,000 | 0.045 | 202,000 | 0.045 |
| 21/11/2025 | 0.047 | 18.340 | 152,000 | 562,000 | 0.840 | 46,000 | 0.050 | 106,000 | 0.050 |
| 20/11/2025 | 0.055 | 18.770 | 496,000 | 502,000 | 0.750 | 248,000 | 0.055 | 248,000 | 0.055 |
| 19/11/2025 | 0.056 | 18.710 | 374,000 | 502,000 | 0.750 | 186,000 | 0.056 | 188,000 | 0.056 |
| 18/11/2025 | 0.059 | 18.690 | 500,000 | 500,000 | 0.750 | 500,000 | 0.060 | ||
| 17/11/2025 | 0.065 | 18.990 | 1,208,000 | 0 | 0.000 | 604,000 | 0.064 | 604,000 | 0.065 |
| 14/11/2025 | 0.070 | 19.000 | 768,000 | 0 | 0.000 | 382,000 | 0.072 | 376,000 | 0.072 |
| 13/11/2025 | 0.078 | 19.360 | 942,000 | 6,000 | 0.010 | 468,000 | 0.076 | 474,000 | 0.075 |
| 12/11/2025 | 19.440 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 19.040 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 19.090 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 19.280 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 19.310 | 0 | 0 | 0.000 |
| 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 |