| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.330 | 95.900 | 110,000 | 2,510,000 | 0.628 | 110,000 | 0.335 | ||
| 02/12/2025 | 0.330 | 96.500 | 6,000 | 2,400,000 | 0.600 | 6,000 | 0.331 | ||
| 01/12/2025 | 0.350 | 99.550 | 105,000 | 2,394,000 | 0.598 | 1,000 | 0.355 | 104,000 | 0.364 |
| 28/11/2025 | 0.365 | 102.500 | 24,000 | 2,291,000 | 0.573 | 24,000 | 0.373 | ||
| 27/11/2025 | 0.375 | 104.000 | 0 | 2,267,000 | 0.567 | ||||
| 26/11/2025 | 0.375 | 103.800 | 90,000 | 2,267,000 | 0.567 | 81,000 | 0.375 | ||
| 25/11/2025 | 0.330 | 98.250 | 0 | 2,186,000 | 0.546 | ||||
| 24/11/2025 | 0.330 | 98.150 | 9,000 | 2,186,000 | 0.546 | 9,000 | 0.325 | ||
| 21/11/2025 | 0.320 | 95.550 | 17,000 | 2,177,000 | 0.544 | 17,000 | 0.320 | ||
| 20/11/2025 | 0.335 | 98.500 | 8,000 | 2,160,000 | 0.540 | 8,000 | 0.330 | ||
| 19/11/2025 | 0.330 | 98.000 | 20,000 | 2,152,000 | 0.538 | 20,000 | 0.330 | ||
| 18/11/2025 | 0.340 | 98.600 | 2,000 | 2,132,000 | 0.533 | 2,000 | 0.340 | ||
| 17/11/2025 | 0.345 | 100.300 | 0 | 2,130,000 | 0.532 | ||||
| 14/11/2025 | 0.345 | 100.000 | 10,000 | 2,130,000 | 0.532 | 10,000 | 0.345 | ||
| 13/11/2025 | 0.355 | 102.100 | 0 | 2,120,000 | 0.530 | ||||
| 12/11/2025 | 0.355 | 101.800 | 100,000 | 2,120,000 | 0.530 | 50,000 | 0.355 | 50,000 | 0.350 |
| 11/11/2025 | 0.360 | 102.000 | 4,000 | 2,120,000 | 0.530 | 4,000 | 0.360 | ||
| 10/11/2025 | 0.365 | 103.300 | 11,000 | 2,116,000 | 0.529 | 11,000 | 0.364 | ||
| 07/11/2025 | 0.370 | 102.000 | 0 | 2,105,000 | 0.526 | ||||
| 06/11/2025 | 0.370 | 103.300 | 0 | 2,105,000 | 0.526 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |