| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.410 | 3,002.000 | 0 | 878,000 | 2.195 | ||||
| 03/12/2025 | 0.415 | 3,011.000 | 0 | 878,000 | 2.195 | ||||
| 02/12/2025 | 0.430 | 3,019.000 | 0 | 878,000 | 2.195 | ||||
| 01/12/2025 | 0.445 | 3,043.000 | 15,000 | 878,000 | 2.195 | 15,000 | 0.440 | ||
| 28/11/2025 | 0.400 | 2,974.000 | 40,000 | 893,000 | 2.232 | 40,000 | 0.400 | ||
| 27/11/2025 | 0.375 | 2,978.000 | 0 | 933,000 | 2.332 | ||||
| 26/11/2025 | 0.375 | 2,976.000 | 0 | 933,000 | 2.332 | ||||
| 25/11/2025 | 0.355 | 2,956.000 | 0 | 933,000 | 2.332 | ||||
| 24/11/2025 | 0.305 | 2,906.000 | 6,000 | 933,000 | 2.332 | 6,000 | 0.305 | ||
| 21/11/2025 | 0.310 | 2,885.000 | 0 | 939,000 | 2.348 | ||||
| 20/11/2025 | 0.325 | 2,905.000 | 0 | 939,000 | 2.348 | ||||
| 19/11/2025 | 0.335 | 2,930.000 | 0 | 939,000 | 2.348 | ||||
| 18/11/2025 | 0.295 | 2,874.000 | 100,000 | 939,000 | 2.348 | 100,000 | 0.295 | ||
| 17/11/2025 | 0.335 | 2,922.000 | 150,000 | 1,039,000 | 2.598 | 150,000 | 0.335 | ||
| 14/11/2025 | 0.420 | 2,988.000 | 4,000 | 889,000 | 2.222 | 4,000 | 0.430 | ||
| 13/11/2025 | 0.445 | 3,019.000 | 11,000 | 885,000 | 2.212 | 3,000 | 0.415 | 6,500 | 0.440 |
| 12/11/2025 | 0.365 | 2,945.000 | 1,000 | 881,500 | 2.204 | 500 | 0.365 | 500 | 0.370 |
| 11/11/2025 | 0.385 | 2,956.000 | 41,000 | 881,500 | 2.204 | 41,000 | 0.390 | ||
| 10/11/2025 | 0.335 | 2,918.000 | 500 | 922,500 | 2.306 | 500 | 0.320 | ||
| 07/11/2025 | 0.285 | 2,890.000 | 130,000 | 923,000 | 2.307 | 130,000 | 0.285 |
| 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 |