| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.065 | 9.850 | 20,390,000 | 7,340,000 | 10.486 | 10,000,000 | 0.064 | 10,390,000 | 0.064 |
| 02/12/2025 | 0.070 | 9.950 | 22,648,000 | 6,950,000 | 9.929 | 10,244,000 | 0.066 | 12,404,000 | 0.066 |
| 01/12/2025 | 0.061 | 9.740 | 66,000 | 4,790,000 | 6.843 | 50,000 | 0.065 | ||
| 28/11/2025 | 0.063 | 9.680 | 20,016,000 | 4,740,000 | 6.771 | 10,000,000 | 0.064 | 10,016,000 | 0.064 |
| 27/11/2025 | 0.068 | 9.770 | 40,098,000 | 4,724,000 | 6.749 | 20,000,000 | 0.069 | 20,098,000 | 0.069 |
| 26/11/2025 | 0.065 | 9.690 | 162,000 | 4,626,000 | 6.609 | 162,000 | 0.066 | ||
| 25/11/2025 | 0.068 | 9.770 | 162,000 | 4,788,000 | 6.840 | 162,000 | 0.070 | ||
| 24/11/2025 | 0.066 | 9.740 | 620,000 | 4,626,000 | 6.609 | 328,000 | 0.067 | 292,000 | 0.067 |
| 21/11/2025 | 0.065 | 9.680 | 354,000 | 4,662,000 | 6.660 | 160,000 | 0.063 | 158,000 | 0.061 |
| 20/11/2025 | 0.065 | 9.720 | 40,162,000 | 4,664,000 | 6.663 | 20,056,000 | 0.069 | 20,100,000 | 0.069 |
| 19/11/2025 | 0.067 | 9.630 | 10,110,000 | 4,620,000 | 6.600 | 5,000,000 | 0.067 | 5,110,000 | 0.067 |
| 18/11/2025 | 0.068 | 9.670 | 200,000 | 4,510,000 | 6.443 | 200,000 | 0.068 | ||
| 17/11/2025 | 0.084 | 10.090 | 0 | 4,310,000 | 6.157 | ||||
| 14/11/2025 | 0.102 | 10.500 | 2,000,000 | 4,310,000 | 6.157 | 1,904,000 | 0.102 | ||
| 13/11/2025 | 0.117 | 10.860 | 0 | 2,406,000 | 3.437 | ||||
| 12/11/2025 | 0.119 | 10.990 | 0 | 2,406,000 | 3.437 | ||||
| 11/11/2025 | 0.116 | 10.850 | 0 | 2,406,000 | 3.437 | ||||
| 10/11/2025 | 0.126 | 10.990 | 0 | 2,406,000 | 3.437 | ||||
| 07/11/2025 | 0.134 | 11.120 | 0 | 2,406,000 | 3.437 | ||||
| 06/11/2025 | 0.138 | 11.270 | 0 | 2,406,000 | 3.437 |
| 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 |