| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.188 | 14.020 | 20,000 | 10,000 | 0.017 | 10,000 | 0.187 | 10,000 | 0.189 |
| 02/12/2025 | 0.198 | 14.140 | 20,000 | 10,000 | 0.017 | 10,000 | 0.198 | 10,000 | 0.195 |
| 01/12/2025 | 0.195 | 14.070 | 70,000 | 10,000 | 0.017 | 30,000 | 0.197 | 40,000 | 0.195 |
| 28/11/2025 | 0.181 | 13.750 | 20,000 | 0 | 0.000 | 10,000 | 0.181 | 10,000 | 0.183 |
| 27/11/2025 | 0.181 | 13.710 | 20,000 | 0 | 0.000 | 10,000 | 0.181 | 10,000 | 0.180 |
| 26/11/2025 | 0.179 | 13.630 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.177 | 13.570 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.164 | 13.240 | 80,000 | 0 | 0.000 | 40,000 | 0.162 | 40,000 | 0.161 |
| 21/11/2025 | 0.161 | 13.170 | 20,000 | 0 | 0.000 | 10,000 | 0.165 | 10,000 | 0.162 |
| 20/11/2025 | 0.181 | 13.590 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.177 | 13.460 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.183 | 13.600 | 10,000 | 0 | 0.000 | 10,000 | 0.185 | ||
| 17/11/2025 | 0.196 | 13.840 | 0 | 10,000 | 0.017 | ||||
| 14/11/2025 | 0.205 | 13.970 | 30,000 | 10,000 | 0.017 | 20,000 | 0.216 | 10,000 | 0.207 |
| 13/11/2025 | 0.210 | 14.070 | 0 | 20,000 | 0.033 | ||||
| 12/11/2025 | 0.205 | 13.960 | 20,000 | 20,000 | 0.033 | 20,000 | 0.213 | ||
| 11/11/2025 | 0.196 | 13.780 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.196 | 13.700 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.166 | 13.060 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.166 | 13.050 | 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 |