| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 26.320 | 0 | 3,410,000 | 4.871 | ||||
| 02/12/2025 | 0.033 | 27.300 | 0 | 3,410,000 | 4.871 | ||||
| 01/12/2025 | 0.034 | 27.120 | 0 | 3,410,000 | 4.871 | ||||
| 28/11/2025 | 0.034 | 26.860 | 100,000 | 3,410,000 | 4.871 | 100,000 | 0.034 | ||
| 27/11/2025 | 0.034 | 27.320 | 100,000 | 3,510,000 | 5.014 | 100,000 | 0.034 | ||
| 26/11/2025 | 0.037 | 26.740 | 460,000 | 3,410,000 | 4.871 | 60,000 | 0.039 | 400,000 | 0.039 |
| 25/11/2025 | 0.041 | 26.700 | 160,000 | 3,070,000 | 4.386 | 100,000 | 0.041 | 60,000 | 0.041 |
| 24/11/2025 | 0.045 | 26.120 | 220,000 | 3,110,000 | 4.443 | 110,000 | 0.046 | 110,000 | 0.045 |
| 21/11/2025 | 0.047 | 25.880 | 220,000 | 3,110,000 | 4.443 | 120,000 | 0.047 | 100,000 | 0.048 |
| 20/11/2025 | 0.041 | 26.900 | 0 | 3,130,000 | 4.471 | ||||
| 19/11/2025 | 0.044 | 26.680 | 0 | 3,130,000 | 4.471 | ||||
| 18/11/2025 | 0.046 | 26.140 | 840,000 | 3,130,000 | 4.471 | 840,000 | 0.046 | ||
| 17/11/2025 | 0.043 | 26.980 | 200,000 | 3,970,000 | 5.671 | 100,000 | 0.043 | 100,000 | 0.044 |
| 14/11/2025 | 0.039 | 27.380 | 0 | 3,970,000 | 5.671 | ||||
| 13/11/2025 | 0.037 | 28.300 | 0 | 3,970,000 | 5.671 | ||||
| 12/11/2025 | 0.039 | 27.640 | 420,000 | 3,970,000 | 5.671 | 10,000 | 0.039 | 410,000 | 0.039 |
| 11/11/2025 | 0.045 | 26.500 | 90,000 | 3,570,000 | 5.100 | 90,000 | 0.045 | ||
| 10/11/2025 | 0.047 | 26.640 | 870,000 | 3,660,000 | 5.229 | 80,000 | 0.052 | 790,000 | 0.048 |
| 07/11/2025 | 0.054 | 25.680 | 100,000 | 2,950,000 | 4.214 | 100,000 | 0.054 | ||
| 06/11/2025 | 0.053 | 25.900 | 480,000 | 2,850,000 | 4.071 | 480,000 | 0.054 |
| 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 |