| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.062 | 14.020 | 0 | 1,980,000 | 2.829 | ||||
| 02/12/2025 | 0.065 | 14.140 | 20,000 | 1,980,000 | 2.829 | 10,000 | 0.073 | 10,000 | 0.073 |
| 01/12/2025 | 0.067 | 14.070 | 0 | 1,980,000 | 2.829 | ||||
| 28/11/2025 | 0.062 | 13.750 | 0 | 1,980,000 | 2.829 | ||||
| 27/11/2025 | 0.062 | 13.710 | 100,000 | 1,980,000 | 2.829 | 50,000 | 0.060 | 50,000 | 0.060 |
| 26/11/2025 | 0.061 | 13.630 | 0 | 1,980,000 | 2.829 | ||||
| 25/11/2025 | 0.060 | 13.570 | 0 | 1,980,000 | 2.829 | ||||
| 24/11/2025 | 0.055 | 13.240 | 0 | 1,980,000 | 2.829 | ||||
| 21/11/2025 | 0.055 | 13.170 | 0 | 1,980,000 | 2.829 | ||||
| 20/11/2025 | 0.065 | 13.590 | 0 | 1,980,000 | 2.829 | ||||
| 19/11/2025 | 0.065 | 13.460 | 0 | 1,980,000 | 2.829 | ||||
| 18/11/2025 | 0.068 | 13.600 | 0 | 1,980,000 | 2.829 | ||||
| 17/11/2025 | 0.074 | 13.840 | 10,000 | 1,980,000 | 2.829 | 10,000 | 0.074 | ||
| 14/11/2025 | 0.081 | 13.970 | 0 | 1,990,000 | 2.843 | ||||
| 13/11/2025 | 0.082 | 14.070 | 0 | 1,990,000 | 2.843 | ||||
| 12/11/2025 | 0.081 | 13.960 | 230,000 | 1,990,000 | 2.843 | 50,000 | 0.085 | 180,000 | 0.083 |
| 11/11/2025 | 0.080 | 13.780 | 200,000 | 1,860,000 | 2.657 | 100,000 | 0.078 | 100,000 | 0.078 |
| 10/11/2025 | 0.080 | 13.700 | 0 | 1,860,000 | 2.657 | ||||
| 07/11/2025 | 0.066 | 13.060 | 0 | 1,860,000 | 2.657 | ||||
| 06/11/2025 | 0.066 | 13.050 | 0 | 1,860,000 | 2.657 |
| 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 |