| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.153 | 1.910 | 0 | 430,000 | 0.614 | ||||
| 03/12/2025 | 0.150 | 1.880 | 320,000 | 430,000 | 0.614 | 160,000 | 0.150 | 160,000 | 0.154 |
| 02/12/2025 | 0.157 | 1.940 | 30,000 | 430,000 | 0.614 | 30,000 | 0.157 | ||
| 01/12/2025 | 0.168 | 2.010 | 0 | 460,000 | 0.657 | ||||
| 28/11/2025 | 0.167 | 1.990 | 0 | 460,000 | 0.657 | ||||
| 27/11/2025 | 0.167 | 1.980 | 0 | 460,000 | 0.657 | ||||
| 26/11/2025 | 0.169 | 1.990 | 0 | 460,000 | 0.657 | ||||
| 25/11/2025 | 0.169 | 2.000 | 0 | 460,000 | 0.657 | ||||
| 24/11/2025 | 0.169 | 2.000 | 0 | 460,000 | 0.657 | ||||
| 21/11/2025 | 0.163 | 1.950 | 25,000 | 460,000 | 0.657 | 25,000 | 0.161 | ||
| 20/11/2025 | 0.169 | 2.000 | 0 | 485,000 | 0.693 | ||||
| 19/11/2025 | 0.168 | 1.970 | 0 | 485,000 | 0.693 | ||||
| 18/11/2025 | 0.176 | 2.020 | 0 | 485,000 | 0.693 | ||||
| 17/11/2025 | 0.180 | 2.070 | 350,000 | 485,000 | 0.693 | 190,000 | 0.180 | 160,000 | 0.181 |
| 14/11/2025 | 0.188 | 2.100 | 0 | 515,000 | 0.736 | ||||
| 13/11/2025 | 0.199 | 2.180 | 320,000 | 515,000 | 0.736 | 160,000 | 0.199 | 160,000 | 0.198 |
| 12/11/2025 | 0.197 | 2.170 | 320,000 | 515,000 | 0.736 | 160,000 | 0.194 | 160,000 | 0.197 |
| 11/11/2025 | 0.199 | 2.180 | 0 | 515,000 | 0.736 | ||||
| 10/11/2025 | 0.199 | 2.180 | 320,000 | 515,000 | 0.736 | 160,000 | 0.199 | 160,000 | 0.198 |
| 07/11/2025 | 0.196 | 2.150 | 0 | 515,000 | 0.736 |
| 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 |