| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.069 | 9.850 | 0 | 6,850,000 | 9.790 | ||||
| 02/12/2025 | 0.071 | 9.950 | 0 | 6,850,000 | 9.790 | ||||
| 01/12/2025 | 0.064 | 9.740 | 20,000 | 6,850,000 | 9.790 | 20,000 | 0.064 | ||
| 28/11/2025 | 0.063 | 9.680 | 500,000 | 6,830,000 | 9.760 | 500,000 | 0.065 | ||
| 27/11/2025 | 0.067 | 9.770 | 490,000 | 7,330,000 | 10.470 | 490,000 | 0.067 | ||
| 26/11/2025 | 0.066 | 9.690 | 10,000 | 7,820,000 | 11.170 | ||||
| 25/11/2025 | 0.069 | 9.770 | 500,000 | 7,820,000 | 11.170 | 500,000 | 0.072 | ||
| 24/11/2025 | 0.067 | 9.740 | 0 | 7,320,000 | 10.460 | ||||
| 21/11/2025 | 0.066 | 9.680 | 180,000 | 7,320,000 | 10.460 | 180,000 | 0.071 | ||
| 20/11/2025 | 0.067 | 9.720 | 2,604,000 | 7,500,000 | 10.710 | 108,000 | 0.066 | 2,496,000 | 0.073 |
| 19/11/2025 | 0.066 | 9.630 | 232,000 | 5,112,000 | 7.300 | 232,000 | 0.066 | ||
| 18/11/2025 | 0.068 | 9.670 | 400,000 | 4,880,000 | 6.970 | 200,000 | 0.068 | 200,000 | 0.069 |
| 17/11/2025 | 0.086 | 10.090 | 500,000 | 4,880,000 | 6.970 | 100,000 | 0.086 | 400,000 | 0.090 |
| 14/11/2025 | 0.104 | 10.500 | 360,000 | 4,580,000 | 6.540 | 50,000 | 0.104 | 310,000 | 0.106 |
| 13/11/2025 | 0.122 | 10.860 | 0 | 4,320,000 | 6.170 | ||||
| 12/11/2025 | 0.128 | 10.990 | 156,000 | 4,320,000 | 6.170 | 118,000 | 0.126 | 38,000 | 0.123 |
| 11/11/2025 | 0.123 | 10.850 | 0 | 4,400,000 | 6.290 | ||||
| 10/11/2025 | 0.131 | 10.990 | 0 | 4,400,000 | 6.290 | ||||
| 07/11/2025 | 0.139 | 11.120 | 0 | 4,400,000 | 6.290 | ||||
| 06/11/2025 | 0.145 | 11.270 | 0 | 4,400,000 | 6.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |