| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 535.000 | 1,000,000 | 21,475,000 | 14.317 | 1,000,000 | 0.035 | ||
| 02/12/2025 | 0.033 | 543.000 | 0 | 20,475,000 | 13.650 | ||||
| 01/12/2025 | 0.033 | 544.000 | 0 | 20,475,000 | 13.650 | ||||
| 28/11/2025 | 0.035 | 535.000 | 0 | 20,475,000 | 13.650 | ||||
| 27/11/2025 | 0.035 | 535.500 | 0 | 20,475,000 | 13.650 | ||||
| 26/11/2025 | 0.035 | 538.000 | 25,000 | 20,475,000 | 13.650 | 25,000 | 0.035 | ||
| 25/11/2025 | 0.034 | 546.500 | 25,000 | 20,500,000 | 13.667 | 25,000 | 0.034 | ||
| 24/11/2025 | 0.034 | 542.000 | 100,000 | 20,475,000 | 13.650 | 100,000 | 0.034 | ||
| 21/11/2025 | 0.036 | 537.500 | 0 | 20,375,000 | 13.583 | ||||
| 20/11/2025 | 0.032 | 554.000 | 500,000 | 20,375,000 | 13.583 | 500,000 | 0.030 | ||
| 19/11/2025 | 0.028 | 574.500 | 475,000 | 20,875,000 | 13.917 | 475,000 | 0.027 | ||
| 18/11/2025 | 0.030 | 564.500 | 1,900,000 | 21,350,000 | 14.233 | 500,000 | 0.030 | 1,400,000 | 0.029 |
| 17/11/2025 | 0.033 | 555.500 | 1,200,000 | 20,450,000 | 13.633 | 1,025,000 | 0.035 | 175,000 | 0.033 |
| 14/11/2025 | 0.028 | 576.000 | 25,000 | 21,300,000 | 14.200 | 25,000 | 0.028 | ||
| 13/11/2025 | 0.028 | 579.500 | 0 | 21,275,000 | 14.183 | ||||
| 12/11/2025 | 0.029 | 573.000 | 500,000 | 21,275,000 | 14.183 | 500,000 | 0.028 | ||
| 11/11/2025 | 0.031 | 567.500 | 525,000 | 20,775,000 | 13.850 | 525,000 | 0.032 | ||
| 10/11/2025 | 0.033 | 561.500 | 0 | 20,250,000 | 13.500 | ||||
| 07/11/2025 | 0.037 | 546.500 | 0 | 20,250,000 | 13.500 | ||||
| 06/11/2025 | 0.035 | 555.500 | 100,000 | 20,250,000 | 13.500 | 100,000 | 0.035 |
| 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 |