| 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 | 7.700 | 0 | 1,130,000 | 1.614 | ||||
| 02/12/2025 | 0.011 | 7.790 | 0 | 1,130,000 | 1.614 | ||||
| 01/12/2025 | 0.014 | 7.850 | 0 | 1,130,000 | 1.614 | ||||
| 28/11/2025 | 0.014 | 7.910 | 0 | 1,130,000 | 1.614 | ||||
| 27/11/2025 | 0.018 | 8.040 | 0 | 1,130,000 | 1.614 | ||||
| 26/11/2025 | 0.019 | 7.950 | 70,000 | 1,130,000 | 1.614 | 70,000 | 0.024 | ||
| 25/11/2025 | 0.014 | 7.770 | 0 | 1,060,000 | 1.514 | ||||
| 24/11/2025 | 0.013 | 7.560 | 0 | 1,060,000 | 1.514 | ||||
| 21/11/2025 | 0.016 | 7.380 | 0 | 1,060,000 | 1.514 | ||||
| 20/11/2025 | 0.016 | 7.720 | 0 | 1,060,000 | 1.514 | ||||
| 19/11/2025 | 0.015 | 7.570 | 2,000,000 | 1,060,000 | 1.514 | 2,000,000 | 0.014 | ||
| 18/11/2025 | 0.022 | 7.730 | 0 | 3,060,000 | 4.371 | ||||
| 17/11/2025 | 0.029 | 7.870 | 0 | 3,060,000 | 4.371 | ||||
| 14/11/2025 | 0.033 | 7.940 | 100,000 | 3,060,000 | 4.371 | 100,000 | 0.032 | ||
| 13/11/2025 | 0.036 | 7.950 | 2,540,000 | 3,160,000 | 4.514 | 220,000 | 0.036 | 2,320,000 | 0.036 |
| 12/11/2025 | 0.026 | 7.660 | 0 | 1,060,000 | 1.514 | ||||
| 11/11/2025 | 0.025 | 7.560 | 0 | 1,060,000 | 1.514 | ||||
| 10/11/2025 | 0.025 | 7.580 | 0 | 1,060,000 | 1.514 | ||||
| 07/11/2025 | 0.022 | 7.380 | 0 | 1,060,000 | 1.514 | ||||
| 06/11/2025 | 0.027 | 7.550 | 110,000 | 1,060,000 | 1.514 | 110,000 | 0.027 |
| 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 |