| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.071 | 14.070 | 0 | 225,000 | 0.380 | ||||
| 03/12/2025 | 0.076 | 14.520 | 0 | 225,000 | 0.380 | ||||
| 02/12/2025 | 0.076 | 14.730 | 0 | 225,000 | 0.380 | ||||
| 01/12/2025 | 0.077 | 14.890 | 0 | 225,000 | 0.380 | ||||
| 28/11/2025 | 0.077 | 14.710 | 0 | 225,000 | 0.380 | ||||
| 27/11/2025 | 0.080 | 15.010 | 0 | 225,000 | 0.380 | ||||
| 26/11/2025 | 0.082 | 15.290 | 0 | 225,000 | 0.380 | ||||
| 25/11/2025 | 0.077 | 14.650 | 0 | 225,000 | 0.380 | ||||
| 24/11/2025 | 0.076 | 14.050 | 0 | 225,000 | 0.380 | ||||
| 21/11/2025 | 0.076 | 14.300 | 0 | 225,000 | 0.380 | ||||
| 20/11/2025 | 0.081 | 14.940 | 0 | 225,000 | 0.380 | ||||
| 19/11/2025 | 0.076 | 14.320 | 0 | 225,000 | 0.380 | ||||
| 18/11/2025 | 0.076 | 14.290 | 0 | 225,000 | 0.380 | ||||
| 17/11/2025 | 0.085 | 14.880 | 10,000 | 225,000 | 0.380 | 5,000 | 0.085 | 5,000 | 0.084 |
| 14/11/2025 | 0.087 | 15.280 | 135,000 | 225,000 | 0.380 | 135,000 | 0.089 | ||
| 13/11/2025 | 0.085 | 15.080 | 70,000 | 90,000 | 0.150 | 20,000 | 0.085 | 50,000 | 0.086 |
| 12/11/2025 | 0.075 | 14.300 | 0 | 60,000 | 0.100 | ||||
| 11/11/2025 | 0.070 | 13.780 | 65,000 | 60,000 | 0.100 | 65,000 | 0.070 | ||
| 10/11/2025 | 0.067 | 13.540 | 0 | 125,000 | 0.210 | ||||
| 07/11/2025 | 0.065 | 13.210 | 0 | 125,000 | 0.210 |
| 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 |