| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.031 | 12.920 | 0 | 617,000 | 0.770 | ||||
| 03/12/2025 | 0.032 | 12.900 | 0 | 617,000 | 0.770 | ||||
| 02/12/2025 | 0.035 | 13.110 | 0 | 617,000 | 0.770 | ||||
| 01/12/2025 | 0.040 | 13.310 | 3,000 | 617,000 | 0.770 | 3,000 | 0.044 | ||
| 28/11/2025 | 0.043 | 13.300 | 3,000 | 614,000 | 0.770 | 3,000 | 0.047 | ||
| 27/11/2025 | 0.043 | 13.380 | 23,000 | 611,000 | 0.760 | 23,000 | 0.042 | ||
| 26/11/2025 | 0.036 | 12.800 | 14,000 | 588,000 | 0.740 | 14,000 | 0.037 | ||
| 25/11/2025 | 0.032 | 12.390 | 5,000 | 574,000 | 0.720 | 5,000 | 0.033 | ||
| 24/11/2025 | 0.031 | 12.230 | 4,000 | 569,000 | 0.710 | 4,000 | 0.031 | ||
| 21/11/2025 | 0.026 | 11.960 | 24,000 | 565,000 | 0.710 | 24,000 | 0.025 | ||
| 20/11/2025 | 0.029 | 12.060 | 0 | 589,000 | 0.740 | ||||
| 19/11/2025 | 0.029 | 12.030 | 0 | 589,000 | 0.740 | ||||
| 18/11/2025 | 0.029 | 11.890 | 0 | 589,000 | 0.740 | ||||
| 17/11/2025 | 0.037 | 12.470 | 5,000 | 589,000 | 0.740 | 5,000 | 0.047 | ||
| 14/11/2025 | 0.044 | 12.880 | 3,000 | 584,000 | 0.730 | 3,000 | 0.049 | ||
| 13/11/2025 | 0.048 | 13.060 | 129,000 | 581,000 | 0.730 | 129,000 | 0.051 | ||
| 12/11/2025 | 0.050 | 13.100 | 11,000 | 452,000 | 0.570 | 11,000 | 0.053 | ||
| 11/11/2025 | 0.049 | 12.940 | 0 | 441,000 | 0.550 | ||||
| 10/11/2025 | 0.051 | 13.000 | 20,000 | 441,000 | 0.550 | 20,000 | 0.051 | ||
| 07/11/2025 | 0.048 | 12.750 | 5,000 | 421,000 | 0.530 | 5,000 | 0.049 |
| 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 |