| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.061 | 84.500 | 0 | 320,000 | 0.803 | ||||
| 02/12/2025 | 0.055 | 86.000 | 0 | 320,000 | 0.803 | ||||
| 01/12/2025 | 0.067 | 84.100 | 0 | 320,000 | 0.803 | ||||
| 28/11/2025 | 0.066 | 84.850 | 100,000 | 320,000 | 0.803 | 50,000 | 0.066 | 50,000 | 0.064 |
| 27/11/2025 | 0.066 | 85.650 | 0 | 320,000 | 0.803 | ||||
| 26/11/2025 | 0.076 | 84.250 | 0 | 320,000 | 0.803 | ||||
| 25/11/2025 | 0.088 | 82.900 | 0 | 320,000 | 0.803 | ||||
| 24/11/2025 | 0.088 | 83.600 | 100,000 | 320,000 | 0.803 | 50,000 | 0.091 | 50,000 | 0.091 |
| 21/11/2025 | 0.103 | 82.000 | 0 | 320,000 | 0.803 | ||||
| 20/11/2025 | 0.096 | 83.150 | 120,000 | 320,000 | 0.803 | 60,000 | 0.103 | 60,000 | 0.103 |
| 19/11/2025 | 0.110 | 81.400 | 100,000 | 320,000 | 0.803 | 50,000 | 0.110 | 50,000 | 0.107 |
| 18/11/2025 | 0.124 | 80.100 | 130,000 | 320,000 | 0.803 | 50,000 | 0.125 | 80,000 | 0.124 |
| 17/11/2025 | 0.120 | 80.800 | 20,000 | 290,000 | 0.728 | 20,000 | 0.116 | ||
| 14/11/2025 | 0.114 | 82.100 | 0 | 270,000 | 0.678 | ||||
| 13/11/2025 | 0.101 | 83.900 | 40,000 | 270,000 | 0.678 | 20,000 | 0.104 | 20,000 | 0.101 |
| 12/11/2025 | 0.108 | 82.900 | 200,000 | 270,000 | 0.678 | 100,000 | 0.105 | 100,000 | 0.106 |
| 11/11/2025 | 0.115 | 82.250 | 100,000 | 270,000 | 0.678 | 100,000 | 0.117 | ||
| 10/11/2025 | 0.113 | 82.850 | 0 | 170,000 | 0.427 | ||||
| 07/11/2025 | 0.135 | 80.500 | 0 | 170,000 | 0.427 | ||||
| 06/11/2025 | 0.135 | 80.750 | 0 | 170,000 | 0.427 |
| 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 |