| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 1.040 | 3,002.000 | 0 | 1,347,500 | 2.246 | ||||
| 03/12/2025 | 1.050 | 3,011.000 | 0 | 1,347,500 | 2.246 | ||||
| 02/12/2025 | 1.050 | 3,019.000 | 126,000 | 1,347,500 | 2.246 | 126,000 | 1.050 | ||
| 01/12/2025 | 1.090 | 3,043.000 | 41,500 | 1,473,500 | 2.456 | 41,500 | 1.085 | ||
| 28/11/2025 | 1.000 | 2,974.000 | 12,500 | 1,515,000 | 2.525 | 7,000 | 1.000 | 5,500 | 1.020 |
| 27/11/2025 | 0.970 | 2,978.000 | 0 | 1,516,500 | 2.528 | ||||
| 26/11/2025 | 0.970 | 2,976.000 | 143,500 | 1,516,500 | 2.528 | 143,500 | 0.969 | ||
| 25/11/2025 | 0.950 | 2,956.000 | 300,000 | 1,660,000 | 2.767 | 283,000 | 0.964 | ||
| 24/11/2025 | 0.830 | 2,906.000 | 0 | 1,377,000 | 2.295 | ||||
| 21/11/2025 | 0.820 | 2,885.000 | 0 | 1,377,000 | 2.295 | ||||
| 20/11/2025 | 0.860 | 2,905.000 | 0 | 1,377,000 | 2.295 | ||||
| 19/11/2025 | 0.870 | 2,930.000 | 0 | 1,377,000 | 2.295 | ||||
| 18/11/2025 | 0.800 | 2,874.000 | 12,500 | 1,377,000 | 2.295 | 12,500 | 0.810 | ||
| 17/11/2025 | 0.870 | 2,922.000 | 12,000 | 1,364,500 | 2.274 | 12,000 | 0.870 | ||
| 14/11/2025 | 1.020 | 2,988.000 | 0 | 1,352,500 | 2.254 | ||||
| 13/11/2025 | 1.050 | 3,019.000 | 11,500 | 1,352,500 | 2.254 | 11,500 | 1.030 | ||
| 12/11/2025 | 0.920 | 2,945.000 | 55,000 | 1,364,000 | 2.273 | 55,000 | 0.920 | ||
| 11/11/2025 | 0.930 | 2,956.000 | 34,500 | 1,419,000 | 2.365 | 34,500 | 0.934 | ||
| 10/11/2025 | 0.860 | 2,918.000 | 0 | 1,453,500 | 2.422 | ||||
| 07/11/2025 | 0.770 | 2,890.000 | 0 | 1,453,500 | 2.422 |
| 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 |