| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.570 | 0 | 500,000 | 1.000 | |||||
| 04/12/2025 | 0.560 | 0 | 500,000 | 1.000 | |||||
| 03/12/2025 | 0.570 | 0 | 500,000 | 1.000 | |||||
| 02/12/2025 | 0.580 | 0 | 500,000 | 1.000 | |||||
| 01/12/2025 | 0.600 | 30,000 | 500,000 | 1.000 | 30,000 | 0.587 | |||
| 28/11/2025 | 0.560 | 110,000 | 470,000 | 0.940 | 110,000 | 0.559 | |||
| 27/11/2025 | 0.530 | 0 | 580,000 | 1.160 | |||||
| 26/11/2025 | 0.530 | 0 | 580,000 | 1.160 | |||||
| 25/11/2025 | 0.510 | 0 | 580,000 | 1.160 | |||||
| 24/11/2025 | 0.455 | 100,000 | 580,000 | 1.160 | 100,000 | 0.450 | |||
| 21/11/2025 | 0.445 | 10,000 | 480,000 | 0.960 | 10,000 | 0.465 | |||
| 20/11/2025 | 0.470 | 0 | 470,000 | 0.940 | |||||
| 19/11/2025 | 0.495 | 80,000 | 470,000 | 0.940 | 80,000 | 0.495 | |||
| 18/11/2025 | 0.440 | 110,000 | 550,000 | 1.100 | 110,000 | 0.446 | |||
| 17/11/2025 | 0.495 | 20,000 | 440,000 | 0.880 | 20,000 | 0.500 | |||
| 14/11/2025 | 0.580 | 10,000 | 420,000 | 0.840 | 10,000 | 0.580 | |||
| 13/11/2025 | 0.610 | 80,000 | 410,000 | 0.820 | 80,000 | 0.600 | |||
| 12/11/2025 | 0.530 | 0 | 330,000 | 0.660 | |||||
| 11/11/2025 | 0.540 | 100,000 | 330,000 | 0.660 | 100,000 | 0.540 | |||
| 10/11/2025 | 0.500 | 70,000 | 430,000 | 0.860 | 70,000 | 0.496 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |