| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.215 | 12.920 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.215 | 12.900 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.225 | 13.110 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.240 | 13.310 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.243 | 13.300 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.243 | 13.380 | 360,000 | 0 | 0.000 | 180,000 | 0.238 | 180,000 | 0.240 |
| 26/11/2025 | 0.219 | 12.800 | 230,000 | 0 | 0.000 | 140,000 | 0.226 | 90,000 | 0.231 |
| 25/11/2025 | 0.200 | 12.390 | 0 | 50,000 | 0.071 | ||||
| 24/11/2025 | 0.195 | 12.230 | 60,000 | 50,000 | 0.071 | 30,000 | 0.191 | 30,000 | 0.188 |
| 21/11/2025 | 0.185 | 11.960 | 80,000 | 50,000 | 0.071 | 40,000 | 0.182 | 40,000 | 0.184 |
| 20/11/2025 | 0.189 | 12.060 | 0 | 50,000 | 0.071 | ||||
| 19/11/2025 | 0.190 | 12.030 | 0 | 50,000 | 0.071 | ||||
| 18/11/2025 | 0.184 | 11.890 | 50,000 | 50,000 | 0.071 | 50,000 | 0.185 | ||
| 17/11/2025 | 0.210 | 12.470 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.234 | 12.880 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.244 | 13.060 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.245 | 13.100 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.255 |
| 11/11/2025 | 12.940 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 13.000 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 12.750 | 0 | 0 | 0.000 |
| 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 |