| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 9.850 | 0 | 1,180,000 | 1.686 | ||||
| 02/12/2025 | 0.124 | 9.950 | 0 | 1,180,000 | 1.686 | ||||
| 01/12/2025 | 0.139 | 9.740 | 0 | 1,180,000 | 1.686 | ||||
| 28/11/2025 | 0.142 | 9.680 | 0 | 1,180,000 | 1.686 | ||||
| 27/11/2025 | 0.138 | 9.770 | 0 | 1,180,000 | 1.686 | ||||
| 26/11/2025 | 0.143 | 9.690 | 0 | 1,180,000 | 1.686 | ||||
| 25/11/2025 | 0.140 | 9.770 | 0 | 1,180,000 | 1.686 | ||||
| 24/11/2025 | 0.145 | 9.740 | 0 | 1,180,000 | 1.686 | ||||
| 21/11/2025 | 0.150 | 9.680 | 0 | 1,180,000 | 1.686 | ||||
| 20/11/2025 | 0.146 | 9.720 | 26,650,000 | 1,180,000 | 1.686 | 13,030,000 | 0.147 | 13,620,000 | 0.141 |
| 19/11/2025 | 0.161 | 9.630 | 59,420,000 | 590,000 | 0.843 | 28,200,000 | 0.165 | 28,220,000 | 0.165 |
| 18/11/2025 | 0.162 | 9.670 | 7,250,000 | 570,000 | 0.814 | 7,200,000 | 0.157 | 50,000 | 0.157 |
| 17/11/2025 | 0.137 | 10.090 | 7,720,000 | 7,720,000 | 11.029 | 7,720,000 | 0.132 | ||
| 14/11/2025 | 0.115 | 10.500 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.099 | 10.860 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.096 | 10.990 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.103 | 10.850 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.097 | 10.990 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.091 | 11.120 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.089 | 11.270 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |