| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 28.100 | 420,000 | 4,240,000 | 6.060 | 420,000 | 0.043 | ||
| 02/12/2025 | 0.045 | 28.460 | 50,000 | 4,660,000 | 6.660 | 20,000 | 0.045 | ||
| 01/12/2025 | 0.049 | 29.120 | 10,000 | 4,680,000 | 6.690 | 10,000 | 0.049 | ||
| 28/11/2025 | 0.049 | 28.640 | 40,000 | 4,690,000 | 6.700 | 40,000 | 0.049 | ||
| 27/11/2025 | 0.050 | 28.720 | 500,000 | 4,650,000 | 6.640 | 500,000 | 0.052 | ||
| 26/11/2025 | 0.052 | 28.980 | 280,000 | 4,150,000 | 5.930 | 280,000 | 0.054 | ||
| 25/11/2025 | 0.056 | 29.500 | 0 | 3,870,000 | 5.530 | ||||
| 24/11/2025 | 0.056 | 29.640 | 0 | 3,870,000 | 5.530 | ||||
| 21/11/2025 | 0.051 | 28.640 | 0 | 3,870,000 | 5.530 | ||||
| 20/11/2025 | 0.051 | 28.560 | 360,000 | 3,870,000 | 5.530 | 140,000 | 0.045 | 190,000 | 0.047 |
| 19/11/2025 | 0.066 | 30.720 | 180,000 | 3,820,000 | 5.460 | 140,000 | 0.066 | 20,000 | 0.067 |
| 18/11/2025 | 0.069 | 31.220 | 110,000 | 3,940,000 | 5.630 | 110,000 | 0.070 | ||
| 17/11/2025 | 0.072 | 31.600 | 120,000 | 3,830,000 | 5.470 | 20,000 | 0.074 | 100,000 | 0.073 |
| 14/11/2025 | 0.075 | 31.800 | 260,000 | 3,750,000 | 5.360 | 10,000 | 0.075 | 250,000 | 0.075 |
| 13/11/2025 | 0.077 | 32.240 | 20,000 | 3,510,000 | 5.010 | 20,000 | 0.077 | ||
| 12/11/2025 | 0.078 | 32.200 | 20,000 | 3,490,000 | 4.990 | 20,000 | 0.077 | ||
| 11/11/2025 | 0.081 | 32.520 | 70,000 | 3,470,000 | 4.960 | 50,000 | 0.080 | 20,000 | 0.078 |
| 10/11/2025 | 0.083 | 32.760 | 380,000 | 3,500,000 | 5.000 | 330,000 | 0.083 | 50,000 | 0.082 |
| 07/11/2025 | 0.076 | 31.820 | 210,000 | 3,780,000 | 5.400 | 70,000 | 0.077 | 140,000 | 0.078 |
| 06/11/2025 | 0.083 | 32.680 | 130,000 | 3,710,000 | 5.300 | 130,000 | 0.082 |
| 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 |