| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 7.840 | 0 | 2,641,000 | 3.942 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 2,641,000 | 3.942 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 2,641,000 | 3.942 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 2,641,000 | 3.942 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 2,641,000 | 3.942 | ||||
| 26/11/2025 | 0.010 | 8.005 | 300,000 | 2,641,000 | 3.942 | 300,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 8.015 | 0 | 2,941,000 | 4.390 | ||||
| 24/11/2025 | 0.010 | 8.005 | 2,679,000 | 2,941,000 | 4.390 | 2,679,000 | 0.011 | ||
| 21/11/2025 | 0.012 | 7.885 | 1,816,000 | 5,620,000 | 8.388 | 36,000 | 0.010 | 1,780,000 | 0.010 |
| 20/11/2025 | 0.010 | 8.015 | 0 | 3,876,000 | 5.785 | ||||
| 19/11/2025 | 0.010 | 7.925 | 0 | 3,876,000 | 5.785 | ||||
| 18/11/2025 | 0.010 | 7.945 | 0 | 3,876,000 | 5.785 | ||||
| 17/11/2025 | 0.010 | 8.035 | 0 | 3,876,000 | 5.785 | ||||
| 14/11/2025 | 0.010 | 8.145 | 0 | 3,876,000 | 5.785 | ||||
| 13/11/2025 | 0.010 | 8.215 | 0 | 3,876,000 | 5.785 | ||||
| 12/11/2025 | 0.010 | 8.195 | 0 | 3,876,000 | 5.785 | ||||
| 11/11/2025 | 0.010 | 8.125 | 1,000 | 3,876,000 | 5.785 | 1,000 | 0.010 | ||
| 10/11/2025 | 0.013 | 8.085 | 0 | 3,875,000 | 5.784 | ||||
| 07/11/2025 | 0.018 | 7.925 | 0 | 3,875,000 | 5.784 | ||||
| 06/11/2025 | 0.018 | 7.935 | 0 | 3,875,000 | 5.784 |
| 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 |