| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 10.500 | 0 | 510,000 | 1.275 | ||||
| 02/12/2025 | 0.119 | 10.510 | 0 | 510,000 | 1.275 | ||||
| 01/12/2025 | 0.107 | 10.270 | 0 | 510,000 | 1.275 | ||||
| 28/11/2025 | 0.106 | 10.160 | 30,000 | 510,000 | 1.275 | 30,000 | 0.106 | ||
| 27/11/2025 | 0.115 | 10.310 | 0 | 540,000 | 1.350 | ||||
| 26/11/2025 | 0.114 | 10.230 | 0 | 540,000 | 1.350 | ||||
| 25/11/2025 | 0.124 | 10.390 | 0 | 540,000 | 1.350 | ||||
| 24/11/2025 | 0.120 | 10.330 | 0 | 540,000 | 1.350 | ||||
| 21/11/2025 | 0.125 | 10.320 | 0 | 540,000 | 1.350 | ||||
| 20/11/2025 | 0.143 | 10.630 | 10,000 | 540,000 | 1.350 | 10,000 | 0.165 | ||
| 19/11/2025 | 0.166 | 11.040 | 0 | 550,000 | 1.375 | ||||
| 18/11/2025 | 0.165 | 10.950 | 0 | 550,000 | 1.375 | ||||
| 17/11/2025 | 0.200 | 11.470 | 110,000 | 550,000 | 1.375 | 110,000 | 0.195 | ||
| 14/11/2025 | 0.196 | 11.270 | 30,000 | 440,000 | 1.100 | 30,000 | 0.204 | ||
| 13/11/2025 | 0.221 | 11.550 | 830,000 | 470,000 | 1.175 | 400,000 | 0.221 | 430,000 | 0.220 |
| 12/11/2025 | 0.220 | 11.550 | 0 | 440,000 | 1.100 | ||||
| 11/11/2025 | 0.225 | 11.530 | 0 | 440,000 | 1.100 | ||||
| 10/11/2025 | 0.244 | 11.760 | 660,000 | 440,000 | 1.100 | 350,000 | 0.252 | 310,000 | 0.255 |
| 07/11/2025 | 0.229 | 11.540 | 20,000 | 480,000 | 1.200 | 20,000 | 0.245 | ||
| 06/11/2025 | 0.238 | 11.610 | 20,000 | 460,000 | 1.150 | 20,000 | 0.238 |
| 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 |