| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.077 | 14.770 | 0 | 135,000 | 0.190 | ||||
| 02/12/2025 | 0.087 | 15.050 | 0 | 135,000 | 0.190 | ||||
| 01/12/2025 | 0.094 | 15.230 | 0 | 135,000 | 0.190 | ||||
| 28/11/2025 | 0.088 | 15.010 | 10,000 | 135,000 | 0.190 | 10,000 | 0.086 | ||
| 27/11/2025 | 0.090 | 14.980 | 25,000 | 145,000 | 0.210 | 25,000 | 0.091 | ||
| 26/11/2025 | 0.080 | 14.710 | 20,000 | 170,000 | 0.240 | 20,000 | 0.077 | ||
| 25/11/2025 | 0.075 | 14.540 | 0 | 190,000 | 0.270 | ||||
| 24/11/2025 | 0.076 | 14.570 | 0 | 190,000 | 0.270 | ||||
| 21/11/2025 | 0.078 | 14.500 | 0 | 190,000 | 0.270 | ||||
| 20/11/2025 | 0.086 | 14.700 | 50,000 | 190,000 | 0.270 | 15,000 | 0.085 | 35,000 | 0.085 |
| 19/11/2025 | 0.091 | 14.740 | 0 | 170,000 | 0.240 | ||||
| 18/11/2025 | 0.096 | 14.840 | 120,000 | 170,000 | 0.240 | 110,000 | 0.107 | 10,000 | 0.106 |
| 17/11/2025 | 0.102 | 14.920 | 10,000 | 270,000 | 0.390 | 10,000 | 0.096 | ||
| 14/11/2025 | 0.100 | 14.870 | 90,000 | 280,000 | 0.400 | 90,000 | 0.101 | ||
| 13/11/2025 | 0.116 | 15.140 | 65,000 | 370,000 | 0.530 | 65,000 | 0.114 | ||
| 12/11/2025 | 0.113 | 15.020 | 30,000 | 435,000 | 0.620 | 30,000 | 0.123 | ||
| 11/11/2025 | 0.112 | 14.960 | 190,000 | 465,000 | 0.660 | 85,000 | 0.114 | 105,000 | 0.115 |
| 10/11/2025 | 0.115 | 15.000 | 445,000 | 445,000 | 0.640 | 445,000 | 0.117 | ||
| 07/11/2025 | 0.090 | 14.400 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.088 | 14.350 | 0 | 0 | 0.000 |
| 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 |