| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.051 | 130,000 | 8,850,000 | 9.833 | 130,000 | 0.052 | |||
| 02/12/2025 | 0.056 | 230,000 | 8,720,000 | 9.689 | 230,000 | 0.056 | |||
| 01/12/2025 | 0.053 | 460,000 | 8,490,000 | 9.433 | 460,000 | 0.053 | |||
| 28/11/2025 | 0.054 | 10,000 | 8,030,000 | 8.922 | 10,000 | 0.054 | |||
| 27/11/2025 | 0.055 | 300,000 | 8,040,000 | 8.933 | 300,000 | 0.055 | |||
| 26/11/2025 | 0.059 | 1,250,000 | 7,740,000 | 8.600 | 50,000 | 0.059 | 1,200,000 | 0.059 | |
| 25/11/2025 | 0.075 | 470,000 | 6,590,000 | 7.322 | 470,000 | 0.075 | |||
| 24/11/2025 | 0.082 | 640,000 | 6,120,000 | 6.800 | 600,000 | 0.082 | 40,000 | 0.082 | |
| 21/11/2025 | 0.097 | 2,190,000 | 6,680,000 | 7.422 | 290,000 | 0.094 | 1,900,000 | 0.094 | |
| 20/11/2025 | 0.081 | 20,000 | 5,070,000 | 5.633 | 20,000 | 0.080 | |||
| 19/11/2025 | 0.088 | 1,510,000 | 5,090,000 | 5.656 | 1,490,000 | 0.086 | 20,000 | 0.088 | |
| 18/11/2025 | 0.081 | 860,000 | 6,560,000 | 7.289 | 460,000 | 0.080 | 400,000 | 0.082 | |
| 17/11/2025 | 0.068 | 1,560,000 | 6,620,000 | 7.356 | 1,560,000 | 0.068 | |||
| 14/11/2025 | 0.070 | 2,770,000 | 8,180,000 | 9.089 | 2,630,000 | 0.066 | 130,000 | 0.070 | |
| 13/11/2025 | 0.053 | 1,510,000 | 10,680,000 | 11.867 | 380,000 | 0.054 | 1,130,000 | 0.054 | |
| 12/11/2025 | 0.057 | 4,980,000 | 9,930,000 | 11.033 | 4,930,000 | 0.057 | |||
| 11/11/2025 | 0.063 | 500,000 | 5,000,000 | 5.556 | 500,000 | 0.062 | |||
| 10/11/2025 | 0.072 | 790,000 | 5,500,000 | 6.111 | 790,000 | 0.071 | |||
| 07/11/2025 | 0.076 | 2,770,000 | 6,290,000 | 6.989 | 2,770,000 | 0.077 | |||
| 06/11/2025 | 0.072 | 2,710,000 | 3,520,000 | 3.911 | 2,710,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |