| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.096 | 21.900 | 225,000 | 615,000 | 0.880 | 205,000 | 0.095 | 20,000 | 0.097 |
| 03/12/2025 | 0.094 | 21.700 | 145,000 | 800,000 | 1.140 | 105,000 | 0.097 | 40,000 | 0.098 |
| 02/12/2025 | 0.103 | 21.840 | 2,805,000 | 865,000 | 1.240 | 2,455,000 | 0.104 | 350,000 | 0.103 |
| 01/12/2025 | 0.089 | 21.440 | 2,970,000 | 2,970,000 | 4.240 | 2,970,000 | 0.090 | ||
| 28/11/2025 | 0.085 | 21.180 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.090 | 21.340 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.088 | 21.060 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.096 | 21.240 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.092 | 21.220 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.114 | 21.540 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.133 | 21.960 | 10,000 | 0 | 0.000 | 5,000 | 0.137 | 5,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |