| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.108 | 67.400 | 10,000,000 | 2,005,000 | 2.864 | 5,000,000 | 0.108 | 5,000,000 | 0.108 |
| 02/12/2025 | 0.103 | 68.950 | 20,000,000 | 2,005,000 | 2.864 | 10,000,000 | 0.097 | 10,000,000 | 0.097 |
| 01/12/2025 | 0.106 | 68.350 | 0 | 2,005,000 | 2.864 | ||||
| 28/11/2025 | 0.108 | 67.800 | 0 | 2,005,000 | 2.864 | ||||
| 27/11/2025 | 0.108 | 68.400 | 0 | 2,005,000 | 2.864 | ||||
| 26/11/2025 | 0.108 | 68.650 | 0 | 2,005,000 | 2.864 | ||||
| 25/11/2025 | 0.102 | 70.650 | 200,000 | 2,005,000 | 2.864 | 100,000 | 0.102 | 100,000 | 0.101 |
| 24/11/2025 | 0.109 | 68.550 | 10,000 | 2,005,000 | 2.864 | 5,000 | 0.114 | 5,000 | 0.114 |
| 21/11/2025 | 0.126 | 64.000 | 0 | 2,005,000 | 2.864 | ||||
| 20/11/2025 | 0.126 | 64.950 | 0 | 2,005,000 | 2.864 | ||||
| 19/11/2025 | 0.130 | 63.500 | 0 | 2,005,000 | 2.864 | ||||
| 18/11/2025 | 0.124 | 64.650 | 150,000 | 2,005,000 | 2.864 | 150,000 | 0.122 | ||
| 17/11/2025 | 0.115 | 66.800 | 0 | 2,155,000 | 3.079 | ||||
| 14/11/2025 | 0.114 | 67.100 | 0 | 2,155,000 | 3.079 | ||||
| 13/11/2025 | 0.112 | 69.100 | 0 | 2,155,000 | 3.079 | ||||
| 12/11/2025 | 0.112 | 69.700 | 0 | 2,155,000 | 3.079 | ||||
| 11/11/2025 | 0.112 | 69.500 | 0 | 2,155,000 | 3.079 | ||||
| 10/11/2025 | 0.112 | 69.800 | 0 | 2,155,000 | 3.079 | ||||
| 07/11/2025 | 0.112 | 68.250 | 0 | 2,155,000 | 3.079 | ||||
| 06/11/2025 | 0.103 | 72.550 | 0 | 2,155,000 | 3.079 |
| 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 |