| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.087 | 8.780 | 666,000 | 1,132,000 | 1.620 | 626,000 | 0.088 | 40,000 | 0.086 |
| 02/12/2025 | 0.098 | 8.850 | 1,628,000 | 1,718,000 | 2.450 | 190,000 | 0.113 | 1,438,000 | 0.104 |
| 01/12/2025 | 0.091 | 8.780 | 320,000 | 470,000 | 0.670 | 320,000 | 0.092 | ||
| 28/11/2025 | 0.087 | 8.680 | 20,000 | 150,000 | 0.210 | 20,000 | 0.090 | ||
| 27/11/2025 | 0.098 | 8.740 | 100,000 | 130,000 | 0.190 | 100,000 | 0.106 | ||
| 26/11/2025 | 0.098 | 8.700 | 10,000 | 30,000 | 0.040 | 10,000 | 0.098 | ||
| 25/11/2025 | 0.103 | 8.690 | 10,000 | 40,000 | 0.060 | 10,000 | 0.106 | ||
| 24/11/2025 | 0.099 | 8.640 | 0 | 30,000 | 0.040 | ||||
| 21/11/2025 | 0.110 | 8.700 | 0 | 30,000 | 0.040 | ||||
| 20/11/2025 | 0.158 | 9.000 | 30,000 | 30,000 | 0.040 | 30,000 | 0.179 | ||
| 19/11/2025 | 0.178 | 9.030 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.148 | 8.840 | 16,000 | 0 | 0.000 | 16,000 | 0.150 | ||
| 17/11/2025 | 0.147 | 8.850 | 0 | 16,000 | 0.020 | ||||
| 14/11/2025 | 0.147 | 8.790 | 64,000 | 16,000 | 0.020 | 30,000 | 0.150 | 34,000 | 0.169 |
| 13/11/2025 | 0.182 | 8.960 | 12,000 | 12,000 | 0.020 | 12,000 | 0.197 | ||
| 12/11/2025 | 0.208 | 9.070 | 4,000 | 0 | 0.000 | 2,000 | 0.211 | 2,000 | 0.214 |
| 11/11/2025 | 8.820 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 8.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |