| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.170 | 8.000 | 288,000 | 186,000 | 0.370 | 84,000 | 0.173 | 120,000 | 0.171 |
| 01/12/2025 | 0.175 | 8.030 | 60,000 | 150,000 | 0.300 | 60,000 | 0.175 | ||
| 28/11/2025 | 0.169 | 7.880 | 84,000 | 90,000 | 0.180 | 72,000 | 0.169 | ||
| 27/11/2025 | 0.151 | 7.560 | 0 | 18,000 | 0.040 | ||||
| 26/11/2025 | 0.151 | 7.560 | 0 | 18,000 | 0.040 | ||||
| 25/11/2025 | 0.151 | 7.540 | 0 | 18,000 | 0.040 | ||||
| 24/11/2025 | 0.148 | 7.580 | 30,000 | 18,000 | 0.040 | 30,000 | 0.141 | ||
| 21/11/2025 | 0.138 | 7.240 | 30,000 | 48,000 | 0.100 | 30,000 | 0.138 | ||
| 20/11/2025 | 0.149 | 7.460 | 48,000 | 18,000 | 0.040 | 48,000 | 0.149 | ||
| 19/11/2025 | 0.151 | 7.490 | 48,000 | 66,000 | 0.130 | 48,000 | 0.150 | ||
| 18/11/2025 | 0.161 | 7.630 | 0 | 18,000 | 0.040 | ||||
| 17/11/2025 | 0.181 | 7.910 | 18,000 | 18,000 | 0.040 | 18,000 | 0.180 | ||
| 14/11/2025 | 0.235 | 8.250 | 360,000 | 0 | 0.000 | 180,000 | 0.240 | 180,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |