| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.012 | 69.750 | 40,000 | 4,340,000 | 6.200 | 40,000 | 0.012 | ||
| 02/12/2025 | 0.012 | 69.750 | 20,000 | 4,300,000 | 6.140 | 20,000 | 0.012 | ||
| 01/12/2025 | 0.013 | 70.300 | 200,000 | 4,280,000 | 6.110 | 200,000 | 0.013 | ||
| 28/11/2025 | 0.014 | 71.950 | 100,000 | 4,080,000 | 5.830 | 100,000 | 0.013 | ||
| 27/11/2025 | 0.015 | 72.550 | 300,000 | 4,180,000 | 5.970 | 150,000 | 0.015 | 150,000 | 0.015 |
| 26/11/2025 | 0.014 | 71.700 | 130,000 | 4,180,000 | 5.970 | 30,000 | 0.014 | 100,000 | 0.015 |
| 25/11/2025 | 0.014 | 72.000 | 210,000 | 4,110,000 | 5.870 | 200,000 | 0.014 | 10,000 | 0.015 |
| 24/11/2025 | 0.013 | 71.350 | 0 | 4,300,000 | 6.140 | ||||
| 21/11/2025 | 0.012 | 68.650 | 220,000 | 4,300,000 | 6.140 | 220,000 | 0.012 | ||
| 20/11/2025 | 0.013 | 70.050 | 10,000 | 4,080,000 | 5.830 | 10,000 | 0.013 | ||
| 19/11/2025 | 0.015 | 71.300 | 1,140,000 | 4,070,000 | 5.810 | 560,000 | 0.016 | 580,000 | 0.016 |
| 18/11/2025 | 0.017 | 73.200 | 1,660,000 | 4,050,000 | 5.790 | 660,000 | 0.017 | 1,000,000 | 0.018 |
| 17/11/2025 | 0.021 | 75.400 | 900,000 | 3,710,000 | 5.300 | 450,000 | 0.022 | 450,000 | 0.023 |
| 14/11/2025 | 0.023 | 77.350 | 1,590,000 | 3,710,000 | 5.300 | 760,000 | 0.024 | 760,000 | 0.024 |
| 13/11/2025 | 0.026 | 79.150 | 610,000 | 3,710,000 | 5.300 | 350,000 | 0.025 | 260,000 | 0.024 |
| 12/11/2025 | 0.026 | 79.850 | 1,470,000 | 3,800,000 | 5.430 | 990,000 | 0.026 | 300,000 | 0.026 |
| 11/11/2025 | 0.025 | 79.650 | 0 | 4,490,000 | 6.410 | ||||
| 10/11/2025 | 0.024 | 79.350 | 740,000 | 4,490,000 | 6.410 | 300,000 | 0.023 | 440,000 | 0.023 |
| 07/11/2025 | 0.023 | 77.500 | 0 | 4,350,000 | 6.210 | ||||
| 06/11/2025 | 0.023 | 78.900 | 1,500,000 | 4,350,000 | 6.210 | 750,000 | 0.023 | 750,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |