| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 404.200 | 10,000 | 4,680,000 | 5.850 | ||||
| 02/12/2025 | 0.012 | 410.200 | 10,000 | 4,680,000 | 5.850 | ||||
| 01/12/2025 | 0.013 | 412.600 | 0 | 4,680,000 | 5.850 | ||||
| 28/11/2025 | 0.013 | 411.000 | 0 | 4,680,000 | 5.850 | ||||
| 27/11/2025 | 0.013 | 411.800 | 0 | 4,680,000 | 5.850 | ||||
| 26/11/2025 | 0.013 | 413.200 | 0 | 4,680,000 | 5.850 | ||||
| 25/11/2025 | 0.014 | 415.400 | 0 | 4,680,000 | 5.850 | ||||
| 24/11/2025 | 0.014 | 415.200 | 0 | 4,680,000 | 5.850 | ||||
| 21/11/2025 | 0.014 | 409.200 | 0 | 4,680,000 | 5.850 | ||||
| 20/11/2025 | 0.017 | 417.600 | 100,000 | 4,680,000 | 5.850 | 50,000 | 0.017 | 50,000 | 0.015 |
| 19/11/2025 | 0.017 | 416.400 | 200,000 | 4,680,000 | 5.850 | 100,000 | 0.018 | 100,000 | 0.018 |
| 18/11/2025 | 0.019 | 416.800 | 400,000 | 4,680,000 | 5.850 | 200,000 | 0.019 | 200,000 | 0.018 |
| 17/11/2025 | 0.022 | 422.200 | 0 | 4,680,000 | 5.850 | ||||
| 14/11/2025 | 0.025 | 425.200 | 40,000 | 4,680,000 | 5.850 | 20,000 | 0.025 | 20,000 | 0.027 |
| 13/11/2025 | 0.032 | 436.600 | 40,000 | 4,680,000 | 5.850 | 20,000 | 0.031 | 20,000 | 0.030 |
| 12/11/2025 | 0.033 | 437.400 | 480,000 | 4,680,000 | 5.850 | 240,000 | 0.033 | 240,000 | 0.032 |
| 11/11/2025 | 0.033 | 435.400 | 240,000 | 4,680,000 | 5.850 | 120,000 | 0.035 | 120,000 | 0.034 |
| 10/11/2025 | 0.035 | 436.000 | 840,000 | 4,680,000 | 5.850 | 480,000 | 0.033 | 360,000 | 0.032 |
| 07/11/2025 | 0.033 | 428.600 | 260,000 | 4,800,000 | 6.000 | 120,000 | 0.034 | 110,000 | 0.033 |
| 06/11/2025 | 0.036 | 433.000 | 1,570,000 | 4,810,000 | 6.012 | 750,000 | 0.035 | 780,000 | 0.035 |
| 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 |