| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 7.840 | 150,000 | 2,220,000 | 2.220 | 150,000 | 0.140 | ||
| 02/12/2025 | 0.149 | 7.955 | 0 | 2,070,000 | 2.070 | ||||
| 01/12/2025 | 0.149 | 7.945 | 0 | 2,070,000 | 2.070 | ||||
| 28/11/2025 | 0.154 | 7.965 | 0 | 2,070,000 | 2.070 | ||||
| 27/11/2025 | 0.157 | 8.025 | 0 | 2,070,000 | 2.070 | ||||
| 26/11/2025 | 0.157 | 8.005 | 0 | 2,070,000 | 2.070 | ||||
| 25/11/2025 | 0.157 | 8.015 | 0 | 2,070,000 | 2.070 | ||||
| 24/11/2025 | 0.153 | 8.005 | 0 | 2,070,000 | 2.070 | ||||
| 21/11/2025 | 0.151 | 7.885 | 0 | 2,070,000 | 2.070 | ||||
| 20/11/2025 | 0.164 | 8.015 | 100,000 | 2,070,000 | 2.070 | 100,000 | 0.172 | ||
| 19/11/2025 | 0.155 | 7.925 | 0 | 1,970,000 | 1.970 | ||||
| 18/11/2025 | 0.156 | 7.945 | 140,000 | 1,970,000 | 1.970 | 100,000 | 0.156 | 30,000 | 0.156 |
| 17/11/2025 | 0.169 | 8.035 | 0 | 2,040,000 | 2.040 | ||||
| 14/11/2025 | 0.182 | 8.145 | 200,000 | 2,040,000 | 2.040 | 200,000 | 0.186 | ||
| 13/11/2025 | 0.188 | 8.215 | 0 | 2,240,000 | 2.240 | ||||
| 12/11/2025 | 0.187 | 8.195 | 50,000 | 2,240,000 | 2.240 | 50,000 | 0.190 | ||
| 11/11/2025 | 0.177 | 8.125 | 15,000 | 2,290,000 | 2.290 | 15,000 | 0.176 | ||
| 10/11/2025 | 0.172 | 8.085 | 240,000 | 2,305,000 | 2.310 | 140,000 | 0.167 | ||
| 07/11/2025 | 0.157 | 7.925 | 120,000 | 2,445,000 | 2.440 | 120,000 | 0.156 | ||
| 06/11/2025 | 0.156 | 7.935 | 220,000 | 2,565,000 | 2.560 | 220,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |