| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 7.840 | 1,000,000 | 935,000 | 1.170 | 1,000,000 | 0.057 | ||
| 02/12/2025 | 0.063 | 7.955 | 0 | 1,935,000 | 2.420 | ||||
| 01/12/2025 | 0.063 | 7.945 | 0 | 1,935,000 | 2.420 | ||||
| 28/11/2025 | 0.067 | 7.965 | 7,450,000 | 1,935,000 | 2.420 | 3,945,000 | 0.067 | 2,725,000 | 0.064 |
| 27/11/2025 | 0.070 | 8.025 | 1,000,000 | 3,155,000 | 3.940 | 1,000,000 | 0.070 | ||
| 26/11/2025 | 0.070 | 8.005 | 0 | 4,155,000 | 5.190 | ||||
| 25/11/2025 | 0.070 | 8.015 | 0 | 4,155,000 | 5.190 | ||||
| 24/11/2025 | 0.070 | 8.005 | 0 | 4,155,000 | 5.190 | ||||
| 21/11/2025 | 0.070 | 7.885 | 4,740,000 | 4,155,000 | 5.190 | 4,590,000 | 0.074 | 150,000 | 0.075 |
| 20/11/2025 | 0.079 | 8.015 | 2,700,000 | 8,595,000 | 10.740 | 1,350,000 | 0.080 | 1,350,000 | 0.080 |
| 19/11/2025 | 0.075 | 7.925 | 1,810,000 | 8,595,000 | 10.740 | 915,000 | 0.077 | 895,000 | 0.077 |
| 18/11/2025 | 0.076 | 7.945 | 0 | 8,615,000 | 10.770 | ||||
| 17/11/2025 | 0.083 | 8.035 | 0 | 8,615,000 | 10.770 | ||||
| 14/11/2025 | 0.090 | 8.145 | 1,230,000 | 8,615,000 | 10.770 | 615,000 | 0.093 | 615,000 | 0.094 |
| 13/11/2025 | 0.094 | 8.215 | 1,440,000 | 8,615,000 | 10.770 | 720,000 | 0.094 | 720,000 | 0.098 |
| 12/11/2025 | 0.093 | 8.195 | 2,820,000 | 8,615,000 | 10.770 | 1,400,000 | 0.092 | 1,420,000 | 0.094 |
| 11/11/2025 | 0.089 | 8.125 | 1,500,000 | 8,595,000 | 10.740 | 750,000 | 0.089 | 750,000 | 0.090 |
| 10/11/2025 | 0.086 | 8.085 | 600,000 | 8,595,000 | 10.740 | 300,000 | 0.084 | 300,000 | 0.084 |
| 07/11/2025 | 0.083 | 7.925 | 1,200,000 | 8,595,000 | 10.740 | 600,000 | 0.083 | 600,000 | 0.085 |
| 06/11/2025 | 0.083 | 7.935 | 0 | 8,595,000 | 10.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |