| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 7.700 | 0 | 1,210,000 | 1.729 | ||||
| 02/12/2025 | 0.027 | 7.790 | 90,000 | 1,210,000 | 1.729 | 90,000 | 0.027 | ||
| 01/12/2025 | 0.030 | 7.850 | 0 | 1,300,000 | 1.857 | ||||
| 28/11/2025 | 0.034 | 7.910 | 0 | 1,300,000 | 1.857 | ||||
| 27/11/2025 | 0.041 | 8.040 | 0 | 1,300,000 | 1.857 | ||||
| 26/11/2025 | 0.041 | 7.950 | 20,000 | 1,300,000 | 1.857 | 10,000 | 0.041 | 10,000 | 0.043 |
| 25/11/2025 | 0.036 | 7.770 | 0 | 1,300,000 | 1.857 | ||||
| 24/11/2025 | 0.032 | 7.560 | 0 | 1,300,000 | 1.857 | ||||
| 21/11/2025 | 0.029 | 7.380 | 0 | 1,300,000 | 1.857 | ||||
| 20/11/2025 | 0.037 | 7.720 | 0 | 1,300,000 | 1.857 | ||||
| 19/11/2025 | 0.036 | 7.570 | 80,000 | 1,300,000 | 1.857 | 30,000 | 0.035 | 50,000 | 0.035 |
| 18/11/2025 | 0.039 | 7.730 | 40,000 | 1,280,000 | 1.829 | 40,000 | 0.039 | ||
| 17/11/2025 | 0.046 | 7.870 | 10,000 | 1,320,000 | 1.886 | 10,000 | 0.045 | ||
| 14/11/2025 | 0.053 | 7.940 | 100,000 | 1,310,000 | 1.871 | 100,000 | 0.053 | ||
| 13/11/2025 | 0.055 | 7.950 | 100,000 | 1,410,000 | 2.014 | 100,000 | 0.058 | ||
| 12/11/2025 | 0.047 | 7.660 | 700,000 | 1,310,000 | 1.871 | 700,000 | 0.051 | ||
| 11/11/2025 | 0.043 | 7.560 | 500,000 | 2,010,000 | 2.871 | 500,000 | 0.040 | ||
| 10/11/2025 | 0.045 | 7.580 | 100,000 | 1,510,000 | 2.157 | 100,000 | 0.043 | ||
| 07/11/2025 | 0.042 | 7.380 | 120,000 | 1,610,000 | 2.300 | 120,000 | 0.042 | ||
| 06/11/2025 | 0.048 | 7.550 | 600,000 | 1,490,000 | 2.129 | 300,000 | 0.047 | 300,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |