| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.038 | 9.010 | 112,000 | 390,000 | 0.979 | 112,000 | 0.042 | ||
| 02/12/2025 | 0.062 | 9.120 | 60,000 | 278,000 | 0.698 | 10,000 | 0.069 | 50,000 | 0.065 |
| 01/12/2025 | 0.063 | 9.020 | 64,000 | 238,000 | 0.597 | 64,000 | 0.065 | ||
| 28/11/2025 | 0.069 | 9.000 | 50,000 | 174,000 | 0.437 | 50,000 | 0.079 | ||
| 27/11/2025 | 0.095 | 9.070 | 34,000 | 124,000 | 0.311 | 34,000 | 0.105 | ||
| 26/11/2025 | 0.131 | 9.160 | 12,000 | 90,000 | 0.226 | 12,000 | 0.144 | ||
| 25/11/2025 | 0.148 | 9.170 | 22,000 | 78,000 | 0.196 | 22,000 | 0.148 | ||
| 24/11/2025 | 0.174 | 9.270 | 0 | 56,000 | 0.141 | ||||
| 21/11/2025 | 0.174 | 9.210 | 184,000 | 56,000 | 0.141 | 158,000 | 0.170 | 20,000 | 0.198 |
| 20/11/2025 | 0.230 | 9.380 | 26,000 | 194,000 | 0.487 | 26,000 | 0.249 | ||
| 19/11/2025 | 0.300 | 9.390 | 0 | 168,000 | 0.422 | ||||
| 18/11/2025 | 0.300 | 9.400 | 20,000 | 168,000 | 0.422 | 16,000 | 0.306 | ||
| 17/11/2025 | 0.340 | 9.510 | 22,000 | 152,000 | 0.381 | 22,000 | 0.343 | ||
| 14/11/2025 | 0.420 | 9.570 | 0 | 130,000 | 0.326 | ||||
| 13/11/2025 | 0.420 | 9.680 | 18,000 | 130,000 | 0.326 | 4,000 | 0.390 | 14,000 | 0.470 |
| 12/11/2025 | 0.550 | 9.810 | 6,000 | 120,000 | 0.301 | 6,000 | 0.550 | ||
| 11/11/2025 | 0.570 | 9.850 | 0 | 114,000 | 0.286 | ||||
| 10/11/2025 | 0.570 | 9.840 | 0 | 114,000 | 0.286 | ||||
| 07/11/2025 | 0.570 | 9.830 | 0 | 114,000 | 0.286 | ||||
| 06/11/2025 | 0.570 | 9.720 | 1,404,000 | 114,000 | 0.286 | 1,402,000 | 0.557 | 2,000 | 0.610 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |