| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.013 | 3,002.000 | 0 | 2,011,000 | 5.028 | ||||
| 03/12/2025 | 0.013 | 3,011.000 | 0 | 2,011,000 | 5.028 | ||||
| 02/12/2025 | 0.013 | 3,019.000 | 0 | 2,011,000 | 5.028 | ||||
| 01/12/2025 | 0.013 | 3,043.000 | 0 | 2,011,000 | 5.028 | ||||
| 28/11/2025 | 0.017 | 2,974.000 | 0 | 2,011,000 | 5.028 | ||||
| 27/11/2025 | 0.018 | 2,978.000 | 0 | 2,011,000 | 5.028 | ||||
| 26/11/2025 | 0.018 | 2,976.000 | 160,000 | 2,011,000 | 5.028 | 60,000 | 0.017 | 100,000 | 0.018 |
| 25/11/2025 | 0.023 | 2,956.000 | 0 | 1,971,000 | 4.928 | ||||
| 24/11/2025 | 0.028 | 2,906.000 | 134,500 | 1,971,000 | 4.928 | 134,500 | 0.028 | ||
| 21/11/2025 | 0.030 | 2,885.000 | 0 | 2,105,500 | 5.264 | ||||
| 20/11/2025 | 0.028 | 2,905.000 | 0 | 2,105,500 | 5.264 | ||||
| 19/11/2025 | 0.026 | 2,930.000 | 436,000 | 2,105,500 | 5.264 | 56,000 | 0.027 | 280,000 | 0.028 |
| 18/11/2025 | 0.037 | 2,874.000 | 297,500 | 1,881,500 | 4.704 | 141,500 | 0.034 | 156,000 | 0.037 |
| 17/11/2025 | 0.028 | 2,922.000 | 0 | 1,867,000 | 4.668 | ||||
| 14/11/2025 | 0.022 | 2,988.000 | 0 | 1,867,000 | 4.668 | ||||
| 13/11/2025 | 0.022 | 3,019.000 | 63,000 | 1,867,000 | 4.668 | 63,000 | 0.022 | ||
| 12/11/2025 | 0.022 | 2,945.000 | 0 | 1,804,000 | 4.510 | ||||
| 11/11/2025 | 0.022 | 2,956.000 | 263,500 | 1,804,000 | 4.510 | 57,500 | 0.020 | 206,000 | 0.022 |
| 10/11/2025 | 0.028 | 2,918.000 | 202,500 | 1,655,500 | 4.139 | 200,000 | 0.028 | ||
| 07/11/2025 | 0.037 | 2,890.000 | 0 | 1,455,500 | 3.639 |
| 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 |