| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.355 | 3,002.000 | 0 | 5,494,000 | 7.850 | ||||
| 03/12/2025 | 0.370 | 3,011.000 | 0 | 5,494,000 | 7.850 | ||||
| 02/12/2025 | 0.385 | 3,019.000 | 0 | 5,494,000 | 7.850 | ||||
| 01/12/2025 | 0.405 | 3,043.000 | 116,000 | 5,494,000 | 7.850 | 116,000 | 0.405 | ||
| 28/11/2025 | 0.350 | 2,974.000 | 497,000 | 5,610,000 | 8.010 | 272,000 | 0.345 | 225,000 | 0.351 |
| 27/11/2025 | 0.315 | 2,978.000 | 100,000 | 5,657,000 | 8.080 | 100,000 | 0.313 | ||
| 26/11/2025 | 0.315 | 2,976.000 | 115,000 | 5,757,000 | 8.220 | 115,000 | 0.315 | ||
| 25/11/2025 | 0.295 | 2,956.000 | 140,500 | 5,872,000 | 8.390 | 140,500 | 0.309 | ||
| 24/11/2025 | 0.234 | 2,906.000 | 100,000 | 6,012,500 | 8.590 | 100,000 | 0.222 | ||
| 21/11/2025 | 0.213 | 2,885.000 | 272,500 | 6,112,500 | 8.730 | 272,500 | 0.212 | ||
| 20/11/2025 | 0.255 | 2,905.000 | 0 | 6,385,000 | 9.120 | ||||
| 19/11/2025 | 0.285 | 2,930.000 | 200,000 | 6,385,000 | 9.120 | 200,000 | 0.285 | ||
| 18/11/2025 | 0.219 | 2,874.000 | 2,500 | 6,185,000 | 8.840 | 2,500 | 0.240 | ||
| 17/11/2025 | 0.265 | 2,922.000 | 122,500 | 6,182,500 | 8.830 | 122,500 | 0.282 | ||
| 14/11/2025 | 0.370 | 2,988.000 | 162,000 | 6,060,000 | 8.660 | 12,000 | 0.385 | 150,000 | 0.370 |
| 13/11/2025 | 0.415 | 3,019.000 | 434,500 | 5,922,000 | 8.460 | 2,500 | 0.390 | 301,500 | 0.420 |
| 12/11/2025 | 0.310 | 2,945.000 | 0 | 5,623,000 | 8.030 | ||||
| 11/11/2025 | 0.330 | 2,956.000 | 418,000 | 5,623,000 | 8.030 | 96,000 | 0.317 | 317,500 | 0.325 |
| 10/11/2025 | 0.265 | 2,918.000 | 7,500 | 5,401,500 | 7.720 | 5,000 | 0.250 | ||
| 07/11/2025 | 0.230 | 2,890.000 | 40,000 | 5,406,500 | 7.720 | 40,000 | 0.232 |
| 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 |