| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 17.000 | 160,000 | 2,395,000 | 3.522 | 160,000 | 0.044 | ||
| 02/12/2025 | 0.052 | 17.340 | 160,000 | 2,555,000 | 3.757 | 160,000 | 0.056 | ||
| 01/12/2025 | 0.060 | 17.480 | 755,000 | 2,395,000 | 3.522 | 615,000 | 0.060 | 140,000 | 0.060 |
| 28/11/2025 | 0.057 | 17.360 | 110,000 | 2,870,000 | 4.221 | 5,000 | 0.056 | 105,000 | 0.059 |
| 27/11/2025 | 0.068 | 17.610 | 400,000 | 2,770,000 | 4.074 | 400,000 | 0.072 | ||
| 26/11/2025 | 0.089 | 18.100 | 100,000 | 2,370,000 | 3.485 | 100,000 | 0.094 | ||
| 25/11/2025 | 0.084 | 17.900 | 0 | 2,470,000 | 3.632 | ||||
| 24/11/2025 | 0.078 | 17.710 | 0 | 2,470,000 | 3.632 | ||||
| 21/11/2025 | 0.068 | 17.420 | 370,000 | 2,470,000 | 3.632 | 270,000 | 0.079 | 100,000 | 0.078 |
| 20/11/2025 | 0.089 | 17.920 | 1,550,000 | 2,640,000 | 3.882 | 1,040,000 | 0.089 | 510,000 | 0.090 |
| 19/11/2025 | 0.067 | 17.230 | 0 | 3,170,000 | 4.662 | ||||
| 18/11/2025 | 0.068 | 17.260 | 100,000 | 3,170,000 | 4.662 | 100,000 | 0.077 | ||
| 17/11/2025 | 0.084 | 17.560 | 0 | 3,070,000 | 4.515 | ||||
| 14/11/2025 | 0.087 | 17.560 | 0 | 3,070,000 | 4.515 | ||||
| 13/11/2025 | 0.100 | 17.880 | 0 | 3,070,000 | 4.515 | ||||
| 12/11/2025 | 0.101 | 17.800 | 20,000 | 3,070,000 | 4.515 | 10,000 | 0.104 | 10,000 | 0.105 |
| 11/11/2025 | 0.095 | 17.630 | 0 | 3,070,000 | 4.515 | ||||
| 10/11/2025 | 0.093 | 17.510 | 330,000 | 3,070,000 | 4.515 | 315,000 | 0.092 | 15,000 | 0.099 |
| 07/11/2025 | 0.080 | 17.100 | 0 | 3,370,000 | 4.956 | ||||
| 06/11/2025 | 0.081 | 17.100 | 50,000 | 3,370,000 | 4.956 | 25,000 | 0.081 | 25,000 | 0.079 |
| 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 |