| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.011 | 12.600 | 715,000 | 7,525,000 | 18.812 | ||||
| 03/12/2025 | 0.014 | 12.680 | 0 | 7,525,000 | 18.812 | ||||
| 02/12/2025 | 0.017 | 12.780 | 155,000 | 7,525,000 | 18.812 | ||||
| 01/12/2025 | 0.012 | 12.520 | 0 | 7,525,000 | 18.812 | ||||
| 28/11/2025 | 0.015 | 12.310 | 0 | 7,525,000 | 18.812 | ||||
| 27/11/2025 | 0.015 | 12.490 | 775,000 | 7,525,000 | 18.812 | ||||
| 26/11/2025 | 0.019 | 12.590 | 2,032,500 | 7,525,000 | 18.812 | 210,000 | 0.015 | ||
| 25/11/2025 | 0.010 | 11.980 | 0 | 7,735,000 | 19.338 | ||||
| 24/11/2025 | 0.010 | 11.900 | 0 | 7,735,000 | 19.338 | ||||
| 21/11/2025 | 0.010 | 11.760 | 0 | 7,735,000 | 19.338 | ||||
| 20/11/2025 | 0.010 | 11.710 | 0 | 7,735,000 | 19.338 | ||||
| 19/11/2025 | 0.010 | 11.610 | 0 | 7,735,000 | 19.338 | ||||
| 18/11/2025 | 0.010 | 11.660 | 0 | 7,735,000 | 19.338 | ||||
| 17/11/2025 | 0.010 | 11.740 | 0 | 7,735,000 | 19.338 | ||||
| 14/11/2025 | 0.010 | 11.890 | 30,000 | 7,735,000 | 19.338 | ||||
| 13/11/2025 | 0.010 | 11.820 | 550,000 | 7,735,000 | 19.338 | ||||
| 12/11/2025 | 0.010 | 11.910 | 0 | 7,735,000 | 19.338 | ||||
| 11/11/2025 | 0.010 | 11.870 | 0 | 7,735,000 | 19.338 | ||||
| 10/11/2025 | 0.010 | 11.840 | 275,000 | 7,735,000 | 19.338 | ||||
| 07/11/2025 | 0.010 | 11.560 | 0 | 7,735,000 | 19.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |