| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 404.200 | 0 | 890,000 | 1.271 | ||||
| 02/12/2025 | 0.020 | 410.200 | 0 | 890,000 | 1.271 | ||||
| 01/12/2025 | 0.020 | 412.600 | 0 | 890,000 | 1.271 | ||||
| 28/11/2025 | 0.020 | 411.000 | 0 | 890,000 | 1.271 | ||||
| 27/11/2025 | 0.020 | 411.800 | 0 | 890,000 | 1.271 | ||||
| 26/11/2025 | 0.021 | 413.200 | 0 | 890,000 | 1.271 | ||||
| 25/11/2025 | 0.021 | 415.400 | 300,000 | 890,000 | 1.271 | 300,000 | 0.021 | ||
| 24/11/2025 | 0.021 | 415.200 | 0 | 1,190,000 | 1.700 | ||||
| 21/11/2025 | 0.020 | 409.200 | 410,000 | 1,190,000 | 1.700 | 210,000 | 0.020 | 200,000 | 0.022 |
| 20/11/2025 | 0.027 | 417.600 | 100,000 | 1,200,000 | 1.714 | 100,000 | 0.027 | ||
| 19/11/2025 | 0.027 | 416.400 | 0 | 1,100,000 | 1.571 | ||||
| 18/11/2025 | 0.027 | 416.800 | 10,000 | 1,100,000 | 1.571 | 10,000 | 0.026 | ||
| 17/11/2025 | 0.034 | 422.200 | 0 | 1,110,000 | 1.586 | ||||
| 14/11/2025 | 0.040 | 425.200 | 320,000 | 1,110,000 | 1.586 | 110,000 | 0.044 | 210,000 | 0.040 |
| 13/11/2025 | 0.052 | 436.600 | 550,000 | 1,010,000 | 1.443 | 520,000 | 0.052 | 30,000 | 0.054 |
| 12/11/2025 | 0.056 | 437.400 | 930,000 | 1,500,000 | 2.143 | 920,000 | 0.054 | 10,000 | 0.056 |
| 11/11/2025 | 0.053 | 435.400 | 520,000 | 2,410,000 | 3.443 | 210,000 | 0.056 | 310,000 | 0.059 |
| 10/11/2025 | 0.055 | 436.000 | 400,000 | 2,310,000 | 3.300 | 400,000 | 0.051 | ||
| 07/11/2025 | 0.051 | 428.600 | 50,000 | 1,910,000 | 2.729 | 50,000 | 0.051 | ||
| 06/11/2025 | 0.056 | 433.000 | 760,000 | 1,960,000 | 2.800 | 390,000 | 0.056 | 330,000 | 0.056 |
| 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 |