| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.098 | 3,002.000 | 0 | 850,000 | 1.420 | ||||
| 03/12/2025 | 0.096 | 3,011.000 | 5,000 | 850,000 | 1.420 | 5,000 | 0.092 | ||
| 02/12/2025 | 0.095 | 3,019.000 | 21,500 | 855,000 | 1.430 | 21,500 | 0.092 | ||
| 01/12/2025 | 0.088 | 3,043.000 | 344,500 | 876,500 | 1.460 | 273,000 | 0.089 | 71,500 | 0.089 |
| 28/11/2025 | 0.106 | 2,974.000 | 0 | 1,078,000 | 1.800 | ||||
| 27/11/2025 | 0.112 | 2,978.000 | 0 | 1,078,000 | 1.800 | ||||
| 26/11/2025 | 0.113 | 2,976.000 | 33,000 | 1,078,000 | 1.800 | 33,000 | 0.112 | ||
| 25/11/2025 | 0.122 | 2,956.000 | 191,000 | 1,045,000 | 1.740 | 30,000 | 0.120 | 161,000 | 0.120 |
| 24/11/2025 | 0.146 | 2,906.000 | 133,500 | 914,000 | 1.520 | 100,000 | 0.148 | 33,500 | 0.150 |
| 21/11/2025 | 0.155 | 2,885.000 | 1,500 | 980,500 | 1.630 | 1,500 | 0.147 | ||
| 20/11/2025 | 0.148 | 2,905.000 | 60,000 | 982,000 | 1.640 | 60,000 | 0.142 | ||
| 19/11/2025 | 0.138 | 2,930.000 | 105,000 | 1,042,000 | 1.740 | 70,000 | 0.139 | 35,000 | 0.142 |
| 18/11/2025 | 0.171 | 2,874.000 | 398,000 | 1,077,000 | 1.800 | 203,000 | 0.166 | 195,000 | 0.171 |
| 17/11/2025 | 0.148 | 2,922.000 | 2,885,000 | 1,085,000 | 1.810 | 1,510,000 | 0.144 | 1,375,000 | 0.144 |
| 14/11/2025 | 0.121 | 2,988.000 | 20,000 | 1,220,000 | 2.030 | 20,000 | 0.121 | ||
| 13/11/2025 | 0.112 | 3,019.000 | 405,000 | 1,200,000 | 2.000 | 120,000 | 0.119 | 285,000 | 0.118 |
| 12/11/2025 | 0.138 | 2,945.000 | 11,000 | 1,035,000 | 1.730 | 11,000 | 0.136 | ||
| 11/11/2025 | 0.135 | 2,956.000 | 270,000 | 1,024,000 | 1.710 | 250,000 | 0.130 | 20,000 | 0.135 |
| 10/11/2025 | 0.155 | 2,918.000 | 20,000 | 1,254,000 | 2.090 | 20,000 | 0.166 | ||
| 07/11/2025 | 0.179 | 2,890.000 | 67,000 | 1,234,000 | 2.060 | 51,000 | 0.182 | 16,000 | 0.182 |
| 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 |