| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.350 | 10.360 | 10,000 | 100,000 | 0.250 | 10,000 | 0.350 | ||
| 03/12/2025 | 0.365 | 10.500 | 0 | 90,000 | 0.230 | ||||
| 02/12/2025 | 0.365 | 10.510 | 0 | 90,000 | 0.230 | ||||
| 01/12/2025 | 0.335 | 10.270 | 0 | 90,000 | 0.230 | ||||
| 28/11/2025 | 0.335 | 10.160 | 0 | 90,000 | 0.230 | ||||
| 27/11/2025 | 0.345 | 10.310 | 0 | 90,000 | 0.230 | ||||
| 26/11/2025 | 0.345 | 10.230 | 0 | 90,000 | 0.230 | ||||
| 25/11/2025 | 0.360 | 10.390 | 0 | 90,000 | 0.230 | ||||
| 24/11/2025 | 0.360 | 10.330 | 0 | 90,000 | 0.230 | ||||
| 21/11/2025 | 0.360 | 10.320 | 0 | 90,000 | 0.230 | ||||
| 20/11/2025 | 0.405 | 10.630 | 10,000 | 90,000 | 0.230 | 10,000 | 0.420 | ||
| 19/11/2025 | 0.460 | 11.040 | 0 | 80,000 | 0.200 | ||||
| 18/11/2025 | 0.460 | 10.950 | 50,000 | 80,000 | 0.200 | 50,000 | 0.468 | ||
| 17/11/2025 | 0.520 | 11.470 | 0 | 30,000 | 0.080 | ||||
| 14/11/2025 | 0.520 | 11.270 | 0 | 30,000 | 0.080 | ||||
| 13/11/2025 | 0.540 | 11.550 | 0 | 30,000 | 0.080 | ||||
| 12/11/2025 | 0.540 | 11.550 | 0 | 30,000 | 0.080 | ||||
| 11/11/2025 | 0.540 | 11.530 | 20,000 | 30,000 | 0.080 | 20,000 | 0.535 | ||
| 10/11/2025 | 0.580 | 11.760 | 250,000 | 10,000 | 0.030 | 250,000 | 0.597 | ||
| 07/11/2025 | 0.540 | 11.540 | 50,000 | 260,000 | 0.650 | 30,000 | 0.547 |
| 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 |