| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.181 | 12.600 | 13,000 | 4,365,000 | 5.456 | 13,000 | 0.181 | ||
| 03/12/2025 | 0.182 | 12.680 | 7,000 | 4,352,000 | 5.440 | 7,000 | 0.182 | ||
| 02/12/2025 | 0.191 | 12.780 | 115,000 | 4,345,000 | 5.431 | 115,000 | 0.190 | ||
| 01/12/2025 | 0.173 | 12.520 | 0 | 4,460,000 | 5.575 | ||||
| 28/11/2025 | 0.165 | 12.310 | 0 | 4,460,000 | 5.575 | ||||
| 27/11/2025 | 0.172 | 12.490 | 585,000 | 4,460,000 | 5.575 | 395,000 | 0.172 | 190,000 | 0.176 |
| 26/11/2025 | 0.179 | 12.590 | 5,789,500 | 4,665,000 | 5.831 | 3,349,500 | 0.167 | 2,430,000 | 0.166 |
| 25/11/2025 | 0.146 | 11.980 | 700,000 | 5,584,500 | 6.981 | 300,000 | 0.142 | 400,000 | 0.145 |
| 24/11/2025 | 0.137 | 11.900 | 100,000 | 5,484,500 | 6.856 | 100,000 | 0.132 | ||
| 21/11/2025 | 0.133 | 11.760 | 900,000 | 5,584,500 | 6.981 | 700,000 | 0.134 | 200,000 | 0.124 |
| 20/11/2025 | 0.131 | 11.710 | 2,000,000 | 6,084,500 | 7.606 | 1,500,000 | 0.131 | 500,000 | 0.131 |
| 19/11/2025 | 0.128 | 11.610 | 2,200,000 | 7,084,500 | 8.856 | 1,000,000 | 0.129 | 1,200,000 | 0.131 |
| 18/11/2025 | 0.130 | 11.660 | 10,000 | 6,884,500 | 8.606 | 10,000 | 0.128 | ||
| 17/11/2025 | 0.135 | 11.740 | 0 | 6,874,500 | 8.593 | ||||
| 14/11/2025 | 0.144 | 11.890 | 2,800,000 | 6,874,500 | 8.593 | 800,000 | 0.144 | 2,000,000 | 0.145 |
| 13/11/2025 | 0.144 | 11.820 | 0 | 5,674,500 | 7.093 | ||||
| 12/11/2025 | 0.149 | 11.910 | 0 | 5,674,500 | 7.093 | ||||
| 11/11/2025 | 0.149 | 11.870 | 190,000 | 5,674,500 | 7.093 | 90,000 | 0.145 | 100,000 | 0.148 |
| 10/11/2025 | 0.150 | 11.840 | 100,000 | 5,664,500 | 7.081 | 100,000 | 0.148 | ||
| 07/11/2025 | 0.135 | 11.560 | 0 | 5,764,500 | 7.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |