| 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 | 3,002.000 | 0 | 1,057,000 | 1.510 | ||||
| 03/12/2025 | 0.285 | 3,011.000 | 252,000 | 1,057,000 | 1.510 | 252,000 | 0.285 | ||
| 02/12/2025 | 0.290 | 3,019.000 | 216,500 | 805,000 | 1.150 | 14,500 | 0.295 | 202,000 | 0.290 |
| 01/12/2025 | 0.305 | 3,043.000 | 0 | 617,500 | 0.882 | ||||
| 28/11/2025 | 0.275 | 2,974.000 | 100,000 | 617,500 | 0.882 | 100,000 | 0.280 | ||
| 27/11/2025 | 0.265 | 2,978.000 | 0 | 517,500 | 0.739 | ||||
| 26/11/2025 | 0.265 | 2,976.000 | 481,500 | 517,500 | 0.739 | 81,500 | 0.255 | 400,000 | 0.265 |
| 25/11/2025 | 0.250 | 2,956.000 | 0 | 199,000 | 0.284 | ||||
| 24/11/2025 | 0.228 | 2,906.000 | 20,000 | 199,000 | 0.284 | 20,000 | 0.224 | ||
| 21/11/2025 | 0.223 | 2,885.000 | 111,500 | 219,000 | 0.313 | 15,000 | 0.240 | 96,500 | 0.227 |
| 20/11/2025 | 0.243 | 2,905.000 | 5,000 | 137,500 | 0.196 | 5,000 | 0.244 | ||
| 19/11/2025 | 0.250 | 2,930.000 | 0 | 132,500 | 0.189 | ||||
| 18/11/2025 | 0.221 | 2,874.000 | 80,000 | 132,500 | 0.189 | 30,000 | 0.223 | 50,000 | 0.221 |
| 17/11/2025 | 0.265 | 2,922.000 | 10,000 | 112,500 | 0.161 | 10,000 | 0.270 | ||
| 14/11/2025 | 0.305 | 2,988.000 | 10,000 | 102,500 | 0.146 | 10,000 | 0.305 | ||
| 13/11/2025 | 0.335 | 3,019.000 | 16,000 | 92,500 | 0.132 | 16,000 | 0.322 | ||
| 12/11/2025 | 0.275 | 2,945.000 | 0 | 108,500 | 0.155 | ||||
| 11/11/2025 | 0.275 | 2,956.000 | 53,500 | 108,500 | 0.155 | 53,500 | 0.275 | ||
| 10/11/2025 | 0.231 | 2,918.000 | 0 | 162,000 | 0.231 | ||||
| 07/11/2025 | 0.207 | 2,890.000 | 0 | 162,000 | 0.231 |
| 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 |