| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.275 | 2.140 | 0 | 1,846,000 | 4.632 | ||||
| 03/12/2025 | 0.275 | 2.070 | 0 | 1,846,000 | 4.632 | ||||
| 02/12/2025 | 0.310 | 2.100 | 0 | 1,846,000 | 4.632 | ||||
| 01/12/2025 | 0.315 | 2.130 | 0 | 1,846,000 | 4.632 | ||||
| 28/11/2025 | 0.315 | 2.120 | 0 | 1,846,000 | 4.632 | ||||
| 27/11/2025 | 0.315 | 2.110 | 100,000 | 1,846,000 | 4.632 | 100,000 | 0.325 | ||
| 26/11/2025 | 0.335 | 2.110 | 0 | 1,746,000 | 4.381 | ||||
| 25/11/2025 | 0.350 | 2.150 | 40,000 | 1,746,000 | 4.381 | 40,000 | 0.365 | ||
| 24/11/2025 | 0.315 | 2.110 | 0 | 1,706,000 | 4.281 | ||||
| 21/11/2025 | 0.315 | 2.060 | 0 | 1,706,000 | 4.281 | ||||
| 20/11/2025 | 0.345 | 2.130 | 0 | 1,706,000 | 4.281 | ||||
| 19/11/2025 | 0.345 | 2.100 | 0 | 1,706,000 | 4.281 | ||||
| 18/11/2025 | 0.355 | 2.130 | 0 | 1,706,000 | 4.281 | ||||
| 17/11/2025 | 0.375 | 2.180 | 0 | 1,706,000 | 4.281 | ||||
| 14/11/2025 | 0.375 | 2.170 | 0 | 1,706,000 | 4.281 | ||||
| 13/11/2025 | 0.400 | 2.230 | 0 | 1,706,000 | 4.281 | ||||
| 12/11/2025 | 0.400 | 2.220 | 0 | 1,706,000 | 4.281 | ||||
| 11/11/2025 | 0.400 | 2.190 | 0 | 1,706,000 | 4.281 | ||||
| 10/11/2025 | 0.400 | 2.190 | 20,000 | 1,706,000 | 4.281 | 20,000 | 0.400 | ||
| 07/11/2025 | 0.405 | 2.160 | 1,000,000 | 1,686,000 | 4.231 | 1,000,000 | 0.405 |
| 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 |