| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 611.000 | 50,000 | 6,750,000 | 3.375 | 50,000 | 0.113 | ||
| 02/12/2025 | 0.121 | 617.000 | 400,000 | 6,700,000 | 3.350 | 50,000 | 0.126 | 250,000 | 0.125 |
| 01/12/2025 | 0.121 | 619.500 | 1,200,000 | 6,500,000 | 3.250 | 600,000 | 0.124 | 600,000 | 0.124 |
| 28/11/2025 | 0.117 | 611.500 | 0 | 6,500,000 | 3.250 | ||||
| 27/11/2025 | 0.117 | 611.500 | 900,000 | 6,500,000 | 3.250 | 250,000 | 0.117 | 650,000 | 0.120 |
| 26/11/2025 | 0.126 | 619.500 | 200,000 | 6,100,000 | 3.050 | 100,000 | 0.126 | 100,000 | 0.128 |
| 25/11/2025 | 0.132 | 625.000 | 300,000 | 6,100,000 | 3.050 | 150,000 | 0.128 | 150,000 | 0.130 |
| 24/11/2025 | 0.128 | 624.500 | 0 | 6,100,000 | 3.050 | ||||
| 21/11/2025 | 0.110 | 610.000 | 50,000 | 6,100,000 | 3.050 | 50,000 | 0.110 | ||
| 20/11/2025 | 0.123 | 621.000 | 700,000 | 6,150,000 | 3.075 | 700,000 | 0.118 | ||
| 19/11/2025 | 0.128 | 622.500 | 0 | 6,850,000 | 3.425 | ||||
| 18/11/2025 | 0.128 | 623.500 | 0 | 6,850,000 | 3.425 | ||||
| 17/11/2025 | 0.146 | 636.500 | 0 | 6,850,000 | 3.425 | ||||
| 14/11/2025 | 0.151 | 641.000 | 400,000 | 6,850,000 | 3.425 | 200,000 | 0.151 | ||
| 13/11/2025 | 0.168 | 656.000 | 0 | 7,050,000 | 3.525 | ||||
| 12/11/2025 | 0.168 | 657.000 | 200,000 | 7,050,000 | 3.525 | ||||
| 11/11/2025 | 0.162 | 650.000 | 0 | 7,050,000 | 3.525 | ||||
| 10/11/2025 | 0.162 | 649.500 | 200,000 | 7,050,000 | 3.525 | ||||
| 07/11/2025 | 0.145 | 634.000 | 200,000 | 7,050,000 | 3.525 | ||||
| 06/11/2025 | 0.155 | 644.000 | 0 | 7,050,000 | 3.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |