| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.036 | 14.070 | 0 | 897,000 | 2.242 | ||||
| 03/12/2025 | 0.044 | 14.520 | 0 | 897,000 | 2.242 | ||||
| 02/12/2025 | 0.048 | 14.730 | 0 | 897,000 | 2.242 | ||||
| 01/12/2025 | 0.051 | 14.890 | 0 | 897,000 | 2.242 | ||||
| 28/11/2025 | 0.051 | 14.710 | 0 | 897,000 | 2.242 | ||||
| 27/11/2025 | 0.057 | 15.010 | 18,000 | 897,000 | 2.242 | 18,000 | 0.057 | ||
| 26/11/2025 | 0.065 | 15.290 | 250,000 | 915,000 | 2.288 | 250,000 | 0.065 | ||
| 25/11/2025 | 0.056 | 14.650 | 205,000 | 1,165,000 | 2.912 | 5,000 | 0.056 | 200,000 | 0.056 |
| 24/11/2025 | 0.048 | 14.050 | 52,000 | 970,000 | 2.425 | 52,000 | 0.044 | ||
| 21/11/2025 | 0.054 | 14.300 | 612,000 | 1,022,000 | 2.555 | 612,000 | 0.056 | ||
| 20/11/2025 | 0.064 | 14.940 | 403,000 | 1,634,000 | 4.085 | 403,000 | 0.062 | ||
| 19/11/2025 | 0.059 | 14.320 | 59,000 | 2,037,000 | 5.092 | 30,000 | 0.056 | 29,000 | 0.059 |
| 18/11/2025 | 0.058 | 14.290 | 265,000 | 2,038,000 | 5.095 | 51,000 | 0.062 | 214,000 | 0.058 |
| 17/11/2025 | 0.072 | 14.880 | 550,000 | 1,875,000 | 4.688 | 227,000 | 0.077 | 313,000 | 0.075 |
| 14/11/2025 | 0.083 | 15.280 | 1,276,000 | 1,789,000 | 4.472 | 882,000 | 0.083 | 391,000 | 0.087 |
| 13/11/2025 | 0.083 | 15.080 | 1,999,000 | 2,280,000 | 5.700 | 1,395,000 | 0.079 | 512,000 | 0.080 |
| 12/11/2025 | 0.065 | 14.300 | 6,551,000 | 3,163,000 | 7.908 | 2,221,000 | 0.070 | 4,231,000 | 0.069 |
| 11/11/2025 | 0.056 | 13.780 | 870,000 | 1,153,000 | 2.882 | 870,000 | 0.059 | ||
| 10/11/2025 | 0.052 | 13.540 | 6,000 | 283,000 | 0.708 | 3,000 | 0.052 | 3,000 | 0.052 |
| 07/11/2025 | 0.050 | 13.210 | 2,000 | 283,000 | 0.708 | 1,000 | 0.052 | 1,000 | 0.052 |
| 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 |