| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 7.700 | 0 | 2,850,000 | 4.750 | ||||
| 02/12/2025 | 0.016 | 7.790 | 0 | 2,850,000 | 4.750 | ||||
| 01/12/2025 | 0.016 | 7.850 | 0 | 2,850,000 | 4.750 | ||||
| 28/11/2025 | 0.018 | 7.910 | 0 | 2,850,000 | 4.750 | ||||
| 27/11/2025 | 0.022 | 8.040 | 0 | 2,850,000 | 4.750 | ||||
| 26/11/2025 | 0.022 | 7.950 | 80,000 | 2,850,000 | 4.750 | 80,000 | 0.029 | ||
| 25/11/2025 | 0.015 | 7.770 | 0 | 2,930,000 | 4.883 | ||||
| 24/11/2025 | 0.013 | 7.560 | 900,000 | 2,930,000 | 4.883 | 900,000 | 0.010 | ||
| 21/11/2025 | 0.012 | 7.380 | 240,000 | 3,830,000 | 6.383 | 240,000 | 0.012 | ||
| 20/11/2025 | 0.020 | 7.720 | 0 | 4,070,000 | 6.783 | ||||
| 19/11/2025 | 0.020 | 7.570 | 50,000 | 4,070,000 | 6.783 | 50,000 | 0.020 | ||
| 18/11/2025 | 0.026 | 7.730 | 0 | 4,020,000 | 6.700 | ||||
| 17/11/2025 | 0.033 | 7.870 | 50,000 | 4,020,000 | 6.700 | 50,000 | 0.033 | ||
| 14/11/2025 | 0.039 | 7.940 | 4,260,000 | 3,970,000 | 6.617 | 1,780,000 | 0.038 | 2,480,000 | 0.040 |
| 13/11/2025 | 0.039 | 7.950 | 450,000 | 3,270,000 | 5.450 | 150,000 | 0.034 | 300,000 | 0.035 |
| 12/11/2025 | 0.030 | 7.660 | 300,000 | 3,120,000 | 5.200 | 150,000 | 0.030 | 150,000 | 0.035 |
| 11/11/2025 | 0.029 | 7.560 | 0 | 3,120,000 | 5.200 | ||||
| 10/11/2025 | 0.029 | 7.580 | 120,000 | 3,120,000 | 5.200 | 120,000 | 0.026 | ||
| 07/11/2025 | 0.026 | 7.380 | 150,000 | 3,240,000 | 5.400 | 150,000 | 0.027 | ||
| 06/11/2025 | 0.031 | 7.550 | 0 | 3,090,000 | 5.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |