| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 5.860 | 310,000 | 800,000 | 1.333 | 120,000 | 0.047 | 190,000 | 0.046 |
| 02/12/2025 | 0.048 | 6.020 | 0 | 730,000 | 1.217 | ||||
| 01/12/2025 | 0.050 | 6.110 | 22,000 | 730,000 | 1.217 | 20,000 | 0.050 | 2,000 | 0.050 |
| 28/11/2025 | 0.058 | 6.390 | 0 | 748,000 | 1.247 | ||||
| 27/11/2025 | 0.059 | 6.400 | 640,000 | 748,000 | 1.247 | 320,000 | 0.059 | 320,000 | 0.059 |
| 26/11/2025 | 0.062 | 6.520 | 0 | 748,000 | 1.247 | ||||
| 25/11/2025 | 0.062 | 6.430 | 50,000 | 748,000 | 1.247 | 50,000 | 0.064 | ||
| 24/11/2025 | 0.059 | 6.350 | 0 | 798,000 | 1.330 | ||||
| 21/11/2025 | 0.053 | 6.050 | 124,000 | 798,000 | 1.330 | 62,000 | 0.057 | 62,000 | 0.058 |
| 20/11/2025 | 0.057 | 6.240 | 100,000 | 798,000 | 1.330 | 50,000 | 0.057 | 50,000 | 0.057 |
| 19/11/2025 | 0.052 | 5.950 | 4,000 | 798,000 | 1.330 | 2,000 | 0.054 | 2,000 | 0.054 |
| 18/11/2025 | 0.055 | 6.100 | 592,000 | 798,000 | 1.330 | 286,000 | 0.058 | 270,000 | 0.058 |
| 17/11/2025 | 0.051 | 5.860 | 0 | 814,000 | 1.357 | ||||
| 14/11/2025 | 0.052 | 5.890 | 38,000 | 814,000 | 1.357 | 38,000 | 0.052 | ||
| 13/11/2025 | 0.059 | 6.120 | 108,000 | 776,000 | 1.293 | 78,000 | 0.060 | 30,000 | 0.057 |
| 12/11/2025 | 0.059 | 6.120 | 248,000 | 824,000 | 1.373 | 100,000 | 0.060 | 148,000 | 0.059 |
| 11/11/2025 | 0.062 | 6.210 | 700,000 | 776,000 | 1.293 | 100,000 | 0.065 | 600,000 | 0.062 |
| 10/11/2025 | 0.061 | 6.170 | 40,000 | 276,000 | 0.460 | 40,000 | 0.061 | ||
| 07/11/2025 | 0.059 | 6.070 | 44,000 | 316,000 | 0.527 | 44,000 | 0.059 | ||
| 06/11/2025 | 0.065 | 6.300 | 0 | 272,000 | 0.453 |
| 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 |