| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.640 | 12.150 | 100,000 | 542,500 | 1.356 | 50,000 | 0.640 | ||
| 03/12/2025 | 0.680 | 12.150 | 5,000 | 592,500 | 1.481 | 5,000 | 0.680 | ||
| 02/12/2025 | 0.640 | 12.080 | 0 | 597,500 | 1.494 | ||||
| 01/12/2025 | 0.630 | 12.050 | 0 | 597,500 | 1.494 | ||||
| 28/11/2025 | 0.610 | 11.960 | 5,000 | 597,500 | 1.494 | 5,000 | 0.610 | ||
| 27/11/2025 | 0.600 | 11.920 | 7,500 | 602,500 | 1.506 | 7,500 | 0.600 | ||
| 26/11/2025 | 0.600 | 11.810 | 10,000 | 610,000 | 1.525 | 10,000 | 0.600 | ||
| 25/11/2025 | 0.630 | 11.820 | 0 | 620,000 | 1.550 | ||||
| 24/11/2025 | 0.630 | 11.829 | 0 | 620,000 | 1.550 | ||||
| 21/11/2025 | 0.630 | 11.779 | 0 | 620,000 | 1.550 | ||||
| 20/11/2025 | 0.720 | 12.369 | 0 | 620,000 | 1.550 | ||||
| 19/11/2025 | 0.720 | 12.269 | 0 | 620,000 | 1.550 | ||||
| 18/11/2025 | 0.730 | 12.269 | 0 | 620,000 | 1.550 | ||||
| 17/11/2025 | 0.790 | 12.559 | 0 | 620,000 | 1.550 | ||||
| 14/11/2025 | 0.820 | 12.689 | 0 | 620,000 | 1.550 | ||||
| 13/11/2025 | 0.840 | 13.069 | 0 | 620,000 | 1.550 | ||||
| 12/11/2025 | 0.830 | 12.919 | 0 | 620,000 | 1.550 | ||||
| 11/11/2025 | 0.830 | 12.909 | 0 | 620,000 | 1.550 | ||||
| 10/11/2025 | 0.830 | 13.039 | 0 | 620,000 | 1.550 | ||||
| 07/11/2025 | 0.820 | 12.929 | 0 | 620,000 | 1.550 |
| 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 |