| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.170 | 3,002.000 | 0 | 2,184,500 | 2.731 | ||||
| 03/12/2025 | 0.176 | 3,011.000 | 1,180,500 | 2,184,500 | 2.731 | 1,180,500 | 0.183 | ||
| 02/12/2025 | 0.183 | 3,019.000 | 0 | 1,004,000 | 1.255 | ||||
| 01/12/2025 | 0.199 | 3,043.000 | 15,000 | 1,004,000 | 1.255 | 15,000 | 0.200 | ||
| 28/11/2025 | 0.175 | 2,974.000 | 5,000 | 989,000 | 1.236 | 5,000 | 0.177 | ||
| 27/11/2025 | 0.168 | 2,978.000 | 0 | 984,000 | 1.230 | ||||
| 26/11/2025 | 0.174 | 2,976.000 | 45,000 | 984,000 | 1.230 | 40,000 | 0.173 | 5,000 | 0.171 |
| 25/11/2025 | 0.165 | 2,956.000 | 20,000 | 1,019,000 | 1.274 | 20,000 | 0.165 | ||
| 24/11/2025 | 0.140 | 2,906.000 | 0 | 1,039,000 | 1.299 | ||||
| 21/11/2025 | 0.135 | 2,885.000 | 20,000 | 1,039,000 | 1.299 | 20,000 | 0.135 | ||
| 20/11/2025 | 0.144 | 2,905.000 | 0 | 1,019,000 | 1.274 | ||||
| 19/11/2025 | 0.156 | 2,930.000 | 150,000 | 1,019,000 | 1.274 | 150,000 | 0.150 | ||
| 18/11/2025 | 0.131 | 2,874.000 | 300,000 | 1,169,000 | 1.461 | 200,000 | 0.134 | 100,000 | 0.130 |
| 17/11/2025 | 0.161 | 2,922.000 | 710,000 | 1,269,000 | 1.586 | 330,000 | 0.161 | 380,000 | 0.163 |
| 14/11/2025 | 0.201 | 2,988.000 | 1,050,000 | 1,219,000 | 1.524 | 670,000 | 0.201 | 380,000 | 0.199 |
| 13/11/2025 | 0.221 | 3,019.000 | 1,279,000 | 1,509,000 | 1.886 | 449,500 | 0.213 | 829,500 | 0.219 |
| 12/11/2025 | 0.174 | 2,945.000 | 70,000 | 1,129,000 | 1.411 | 50,000 | 0.180 | 20,000 | 0.180 |
| 11/11/2025 | 0.182 | 2,956.000 | 50,000 | 1,159,000 | 1.449 | 50,000 | 0.185 | ||
| 10/11/2025 | 0.159 | 2,918.000 | 60,000 | 1,209,000 | 1.511 | 60,000 | 0.157 | ||
| 07/11/2025 | 0.136 | 2,890.000 | 50,000 | 1,149,000 | 1.436 | 50,000 | 0.133 |
| 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 |