| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.640 | 3,002.000 | 0 | 1,275,500 | 3.189 | ||||
| 03/12/2025 | 0.660 | 3,011.000 | 0 | 1,275,500 | 3.189 | ||||
| 02/12/2025 | 0.670 | 3,019.000 | 0 | 1,275,500 | 3.189 | ||||
| 01/12/2025 | 0.680 | 3,043.000 | 75,000 | 1,275,500 | 3.189 | 75,000 | 0.689 | ||
| 28/11/2025 | 0.610 | 2,974.000 | 20,000 | 1,350,500 | 3.376 | 15,000 | 0.610 | ||
| 27/11/2025 | 0.580 | 2,978.000 | 0 | 1,365,500 | 3.414 | ||||
| 26/11/2025 | 0.580 | 2,976.000 | 0 | 1,365,500 | 3.414 | ||||
| 25/11/2025 | 0.580 | 2,956.000 | 50,000 | 1,365,500 | 3.414 | 50,000 | 0.580 | ||
| 24/11/2025 | 0.500 | 2,906.000 | 50,000 | 1,415,500 | 3.539 | 50,000 | 0.500 | ||
| 21/11/2025 | 0.480 | 2,885.000 | 0 | 1,465,500 | 3.664 | ||||
| 20/11/2025 | 0.520 | 2,905.000 | 0 | 1,465,500 | 3.664 | ||||
| 19/11/2025 | 0.530 | 2,930.000 | 50,000 | 1,465,500 | 3.664 | 50,000 | 0.530 | ||
| 18/11/2025 | 0.470 | 2,874.000 | 0 | 1,515,500 | 3.789 | ||||
| 17/11/2025 | 0.550 | 2,922.000 | 0 | 1,515,500 | 3.789 | ||||
| 14/11/2025 | 0.650 | 2,988.000 | 0 | 1,515,500 | 3.789 | ||||
| 13/11/2025 | 0.670 | 3,019.000 | 85,000 | 1,515,500 | 3.789 | 85,000 | 0.651 | ||
| 12/11/2025 | 0.590 | 2,945.000 | 5,000 | 1,600,500 | 4.001 | 5,000 | 0.590 | ||
| 11/11/2025 | 0.590 | 2,956.000 | 20,000 | 1,595,500 | 3.989 | 20,000 | 0.590 | ||
| 10/11/2025 | 0.530 | 2,918.000 | 10,000 | 1,615,500 | 4.039 | 10,000 | 0.530 | ||
| 07/11/2025 | 0.465 | 2,890.000 | 0 | 1,625,500 | 4.064 |
| 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 |