| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.079 | 7.840 | 1,200,000 | 200,000 | 0.286 | 1,200,000 | 0.076 | ||
| 02/12/2025 | 0.072 | 7.955 | 0 | 1,400,000 | 2.000 | ||||
| 01/12/2025 | 0.071 | 7.945 | 0 | 1,400,000 | 2.000 | ||||
| 28/11/2025 | 0.069 | 7.965 | 0 | 1,400,000 | 2.000 | ||||
| 27/11/2025 | 0.069 | 8.025 | 0 | 1,400,000 | 2.000 | ||||
| 26/11/2025 | 0.069 | 8.005 | 0 | 1,400,000 | 2.000 | ||||
| 25/11/2025 | 0.070 | 8.015 | 200,000 | 1,400,000 | 2.000 | 200,000 | 0.071 | ||
| 24/11/2025 | 0.073 | 8.005 | 565,000 | 1,200,000 | 1.714 | 65,000 | 0.073 | 500,000 | 0.074 |
| 21/11/2025 | 0.078 | 7.885 | 1,455,000 | 765,000 | 1.093 | 1,185,000 | 0.075 | 270,000 | 0.077 |
| 20/11/2025 | 0.072 | 8.015 | 0 | 1,680,000 | 2.400 | ||||
| 19/11/2025 | 0.076 | 7.925 | 0 | 1,680,000 | 2.400 | ||||
| 18/11/2025 | 0.076 | 7.945 | 1,700,000 | 1,680,000 | 2.400 | 200,000 | 0.075 | 1,500,000 | 0.077 |
| 17/11/2025 | 0.070 | 8.035 | 0 | 380,000 | 0.543 | ||||
| 14/11/2025 | 0.064 | 8.145 | 0 | 380,000 | 0.543 | ||||
| 13/11/2025 | 0.063 | 8.215 | 200,000 | 380,000 | 0.543 | 200,000 | 0.065 | ||
| 12/11/2025 | 0.065 | 8.195 | 0 | 180,000 | 0.257 | ||||
| 11/11/2025 | 0.068 | 8.125 | 0 | 180,000 | 0.257 | ||||
| 10/11/2025 | 0.070 | 8.085 | 0 | 180,000 | 0.257 | ||||
| 07/11/2025 | 0.079 | 7.925 | 80,000 | 180,000 | 0.257 | 80,000 | 0.078 | ||
| 06/11/2025 | 0.079 | 7.935 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |