| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 60.050 | 80,000 | 1,277,500 | 2.129 | 80,000 | 0.095 | ||
| 02/12/2025 | 0.105 | 61.350 | 175,000 | 1,197,500 | 1.996 | 175,000 | 0.114 | ||
| 01/12/2025 | 0.121 | 63.500 | 0 | 1,022,500 | 1.704 | ||||
| 28/11/2025 | 0.107 | 61.100 | 0 | 1,022,500 | 1.704 | ||||
| 27/11/2025 | 0.114 | 62.000 | 15,000 | 1,022,500 | 1.704 | 15,000 | 0.117 | ||
| 26/11/2025 | 0.112 | 61.800 | 20,000 | 1,037,500 | 1.729 | 10,000 | 0.116 | 10,000 | 0.115 |
| 25/11/2025 | 0.118 | 62.200 | 20,000 | 1,037,500 | 1.729 | 20,000 | 0.127 | ||
| 24/11/2025 | 0.121 | 62.550 | 0 | 1,057,500 | 1.762 | ||||
| 21/11/2025 | 0.121 | 62.150 | 100,000 | 1,057,500 | 1.762 | 100,000 | 0.121 | ||
| 20/11/2025 | 0.171 | 68.000 | 35,000 | 1,157,500 | 1.929 | 35,000 | 0.171 | ||
| 19/11/2025 | 0.163 | 67.100 | 20,000 | 1,122,500 | 1.871 | 17,500 | 0.164 | 2,500 | 0.164 |
| 18/11/2025 | 0.163 | 67.000 | 0 | 1,137,500 | 1.896 | ||||
| 17/11/2025 | 0.186 | 69.400 | 0 | 1,137,500 | 1.896 | ||||
| 14/11/2025 | 0.182 | 68.750 | 1,117,500 | 1,137,500 | 1.896 | 100,000 | 0.190 | 1,017,500 | 0.167 |
| 13/11/2025 | 0.144 | 64.500 | 0 | 220,000 | 0.367 | ||||
| 12/11/2025 | 0.146 | 64.700 | 125,000 | 220,000 | 0.367 | 2,500 | 0.148 | 122,500 | 0.147 |
| 11/11/2025 | 0.119 | 61.450 | 0 | 100,000 | 0.167 | ||||
| 10/11/2025 | 0.120 | 61.450 | 0 | 100,000 | 0.167 | ||||
| 07/11/2025 | 0.107 | 59.500 | 0 | 100,000 | 0.167 | ||||
| 06/11/2025 | 0.119 | 61.000 | 0 | 100,000 | 0.167 |
| 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 |