| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 13.080 | 0 | 160,000 | 0.400 | ||||
| 02/12/2025 | 0.025 | 13.260 | 0 | 160,000 | 0.400 | ||||
| 01/12/2025 | 0.025 | 13.250 | 5,000 | 160,000 | 0.400 | 5,000 | 0.025 | ||
| 28/11/2025 | 0.030 | 13.290 | 10,000 | 155,000 | 0.388 | 5,000 | 0.030 | 5,000 | 0.030 |
| 27/11/2025 | 0.037 | 13.680 | 4,640,000 | 155,000 | 0.388 | 2,320,000 | 0.040 | 2,320,000 | 0.040 |
| 26/11/2025 | 0.048 | 14.060 | 0 | 155,000 | 0.388 | ||||
| 25/11/2025 | 0.051 | 14.060 | 330,000 | 155,000 | 0.388 | 165,000 | 0.056 | 165,000 | 0.055 |
| 24/11/2025 | 0.050 | 13.980 | 4,155,000 | 155,000 | 0.388 | 2,125,000 | 0.052 | 2,030,000 | 0.053 |
| 21/11/2025 | 0.046 | 13.660 | 3,270,000 | 250,000 | 0.625 | 1,635,000 | 0.051 | 1,635,000 | 0.052 |
| 20/11/2025 | 0.046 | 13.720 | 0 | 250,000 | 0.625 | ||||
| 19/11/2025 | 0.037 | 13.390 | 0 | 250,000 | 0.625 | ||||
| 18/11/2025 | 0.040 | 13.430 | 0 | 250,000 | 0.625 | ||||
| 17/11/2025 | 0.043 | 13.640 | 0 | 250,000 | 0.625 | ||||
| 14/11/2025 | 0.048 | 13.730 | 0 | 250,000 | 0.625 | ||||
| 13/11/2025 | 0.050 | 13.870 | 0 | 250,000 | 0.625 | ||||
| 12/11/2025 | 0.047 | 13.670 | 2,500 | 250,000 | 0.625 | 2,500 | 0.050 | ||
| 11/11/2025 | 0.039 | 13.290 | 1,225,000 | 252,500 | 0.631 | 1,225,000 | 0.043 | ||
| 10/11/2025 | 0.039 | 13.230 | 0 | 1,477,500 | 3.694 | ||||
| 07/11/2025 | 0.037 | 12.990 | 5,000 | 1,477,500 | 3.694 | 2,500 | 0.039 | 2,500 | 0.039 |
| 06/11/2025 | 0.039 | 13.070 | 1,225,000 | 1,477,500 | 3.694 | 1,225,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |