| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 98.150 | 0 | 615,000 | 0.610 | ||||
| 02/12/2025 | 0.105 | 100.100 | 100,000 | 615,000 | 0.610 | 100,000 | 0.101 | ||
| 01/12/2025 | 0.117 | 97.950 | 50,000 | 515,000 | 0.520 | 50,000 | 0.116 | ||
| 28/11/2025 | 0.122 | 97.500 | 0 | 465,000 | 0.460 | ||||
| 27/11/2025 | 0.126 | 97.000 | 0 | 465,000 | 0.460 | ||||
| 26/11/2025 | 0.123 | 98.350 | 100,000 | 465,000 | 0.460 | 100,000 | 0.122 | ||
| 25/11/2025 | 0.134 | 95.750 | 50,000 | 365,000 | 0.360 | 50,000 | 0.131 | ||
| 24/11/2025 | 0.138 | 94.850 | 200,000 | 315,000 | 0.320 | 100,000 | 0.140 | 100,000 | 0.139 |
| 21/11/2025 | 0.157 | 92.750 | 740,000 | 315,000 | 0.320 | 440,000 | 0.156 | 300,000 | 0.158 |
| 20/11/2025 | 0.142 | 95.200 | 980,000 | 455,000 | 0.460 | 980,000 | 0.146 | ||
| 19/11/2025 | 0.140 | 96.050 | 1,435,000 | 1,435,000 | 1.440 | 1,435,000 | 0.142 | ||
| 18/11/2025 | 0.138 | 96.900 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.125 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.127 | 100.600 | 10,000 | 0 | 0.000 | 5,000 | 0.121 | 5,000 | 0.123 |
| 13/11/2025 | 102.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:15 | |
| 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 |