| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.049 | 6.220 | 0 | 11,000 | 0.011 | ||||
| 03/12/2025 | 0.045 | 6.164 | 50,000 | 11,000 | 0.011 | 50,000 | 0.047 | ||
| 02/12/2025 | 0.073 | 6.274 | 100,000 | 61,000 | 0.061 | 100,000 | 0.078 | ||
| 01/12/2025 | 0.081 | 6.304 | 0 | 161,000 | 0.161 | ||||
| 28/11/2025 | 0.084 | 6.284 | 0 | 161,000 | 0.161 | ||||
| 27/11/2025 | 0.095 | 6.334 | 29,000 | 161,000 | 0.161 | 29,000 | 0.088 | ||
| 26/11/2025 | 0.099 | 6.344 | 12,050,000 | 190,000 | 0.190 | 12,050,000 | 0.100 | ||
| 25/11/2025 | 0.107 | 6.344 | 23,249,000 | 12,240,000 | 12.240 | 10,150,000 | 0.089 | 11,079,000 | 0.104 |
| 24/11/2025 | 0.094 | 6.334 | 16,550,000 | 11,311,000 | 11.311 | 6,300,000 | 0.094 | 10,250,000 | 0.101 |
| 21/11/2025 | 0.084 | 6.244 | 45,736,000 | 7,361,000 | 7.361 | 30,083,000 | 0.098 | 15,100,000 | 0.108 |
| 20/11/2025 | 0.121 | 6.374 | 1,120,000 | 22,344,000 | 22.344 | 640,000 | 0.123 | 400,000 | 0.125 |
| 19/11/2025 | 0.107 | 6.294 | 22,453,000 | 22,584,000 | 22.584 | 22,453,000 | 0.103 | ||
| 18/11/2025 | 0.099 | 6.274 | 65,000 | 131,000 | 0.131 | 65,000 | 0.108 | ||
| 17/11/2025 | 0.132 | 6.354 | 25,000 | 196,000 | 0.196 | 25,000 | 0.139 | ||
| 14/11/2025 | 0.158 | 6.414 | 1,065,000 | 221,000 | 0.221 | 533,000 | 0.163 | 532,000 | 0.166 |
| 13/11/2025 | 0.161 | 6.414 | 9,180,000 | 222,000 | 0.222 | 8,800,000 | 0.158 | 20,000 | 0.162 |
| 12/11/2025 | 0.163 | 6.424 | 42,108,000 | 9,002,000 | 9.002 | 15,519,000 | 0.164 | 22,328,000 | 0.167 |
| 11/11/2025 | 0.135 | 6.334 | 64,000 | 2,193,000 | 2.193 | 64,000 | 0.130 | ||
| 10/11/2025 | 0.127 | 6.294 | 2,562,000 | 2,257,000 | 2.257 | 350,000 | 0.119 | 2,212,000 | 0.126 |
| 07/11/2025 | 0.097 | 6.174 | 17,920,000 | 395,000 | 0.395 | 8,960,000 | 0.100 | 8,960,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |