| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.219 | 300,000 | 310,000 | 0.310 | 300,000 | 0.213 | |||
| 03/12/2025 | 0.185 | 200,000 | 610,000 | 0.610 | 200,000 | 0.188 | |||
| 02/12/2025 | 0.173 | 0 | 810,000 | 0.810 | |||||
| 01/12/2025 | 0.176 | 200,000 | 810,000 | 0.810 | 200,000 | 0.180 | |||
| 28/11/2025 | 0.209 | 0 | 610,000 | 0.610 | |||||
| 27/11/2025 | 0.211 | 0 | 610,000 | 0.610 | |||||
| 26/11/2025 | 0.203 | 0 | 610,000 | 0.610 | |||||
| 25/11/2025 | 0.177 | 0 | 610,000 | 0.610 | |||||
| 24/11/2025 | 0.192 | 0 | 610,000 | 0.610 | |||||
| 21/11/2025 | 0.179 | 0 | 610,000 | 0.610 | |||||
| 20/11/2025 | 0.203 | 190,000 | 610,000 | 0.610 | 180,000 | 0.213 | 10,000 | 0.216 | |
| 19/11/2025 | 0.180 | 1,280,000 | 780,000 | 0.780 | 700,000 | 0.187 | 580,000 | 0.184 | |
| 18/11/2025 | 0.172 | 310,000 | 900,000 | 0.900 | 10,000 | 0.174 | 300,000 | 0.183 | |
| 17/11/2025 | 0.223 | 0 | 610,000 | 0.610 | |||||
| 14/11/2025 | 0.222 | 0 | 610,000 | 0.610 | |||||
| 13/11/2025 | 0.250 | 0 | 610,000 | 0.610 | |||||
| 12/11/2025 | 0.250 | 100,000 | 610,000 | 0.610 | 100,000 | 0.249 | |||
| 11/11/2025 | 0.255 | 0 | 710,000 | 0.710 | |||||
| 10/11/2025 | 0.255 | 0 | 710,000 | 0.710 | |||||
| 07/11/2025 | 0.241 | 10,000 | 710,000 | 0.710 | 10,000 | 0.230 |
| 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 |