| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 1.230 | 3,002.000 | 0 | 1,253,500 | 1.791 | ||||
| 03/12/2025 | 1.230 | 3,011.000 | 0 | 1,253,500 | 1.791 | ||||
| 02/12/2025 | 1.230 | 3,019.000 | 0 | 1,253,500 | 1.791 | ||||
| 01/12/2025 | 1.230 | 3,043.000 | 0 | 1,253,500 | 1.791 | ||||
| 28/11/2025 | 1.160 | 2,974.000 | 42,500 | 1,253,500 | 1.791 | 2,500 | 1.150 | ||
| 27/11/2025 | 1.120 | 2,978.000 | 0 | 1,256,000 | 1.794 | ||||
| 26/11/2025 | 1.120 | 2,976.000 | 41,000 | 1,256,000 | 1.794 | 41,000 | 1.085 | ||
| 25/11/2025 | 1.080 | 2,956.000 | 30,000 | 1,297,000 | 1.853 | 30,000 | 1.080 | ||
| 24/11/2025 | 0.970 | 2,906.000 | 220,000 | 1,327,000 | 1.896 | 220,000 | 0.950 | ||
| 21/11/2025 | 1.010 | 2,885.000 | 0 | 1,547,000 | 2.210 | ||||
| 20/11/2025 | 1.040 | 2,905.000 | 0 | 1,547,000 | 2.210 | ||||
| 19/11/2025 | 1.090 | 2,930.000 | 241,000 | 1,547,000 | 2.210 | 1,000 | 1.010 | 239,000 | 1.091 |
| 18/11/2025 | 0.910 | 2,874.000 | 64,000 | 1,309,000 | 1.870 | 60,000 | 0.910 | 3,000 | 0.987 |
| 17/11/2025 | 1.060 | 2,922.000 | 0 | 1,366,000 | 1.951 | ||||
| 14/11/2025 | 1.130 | 2,988.000 | 2,000 | 1,366,000 | 1.951 | 2,000 | 1.140 | ||
| 13/11/2025 | 1.240 | 3,019.000 | 135,000 | 1,368,000 | 1.954 | 125,000 | 1.240 | ||
| 12/11/2025 | 1.080 | 2,945.000 | 500 | 1,243,000 | 1.776 | 500 | 1.080 | ||
| 11/11/2025 | 1.130 | 2,956.000 | 70,000 | 1,242,500 | 1.775 | 70,000 | 1.131 | ||
| 10/11/2025 | 1.060 | 2,918.000 | 10,000 | 1,172,500 | 1.675 | 4,000 | 1.055 | ||
| 07/11/2025 | 0.910 | 2,890.000 | 0 | 1,168,500 | 1.669 |
| 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 |