| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 13.160 | 0 | 900,000 | 1.286 | ||||
| 02/12/2025 | 0.013 | 13.780 | 0 | 900,000 | 1.286 | ||||
| 01/12/2025 | 0.013 | 14.160 | 0 | 900,000 | 1.286 | ||||
| 28/11/2025 | 0.013 | 14.120 | 0 | 900,000 | 1.286 | ||||
| 27/11/2025 | 0.013 | 14.270 | 0 | 900,000 | 1.286 | ||||
| 26/11/2025 | 0.013 | 14.270 | 0 | 900,000 | 1.286 | ||||
| 25/11/2025 | 0.013 | 14.310 | 0 | 900,000 | 1.286 | ||||
| 24/11/2025 | 0.013 | 14.370 | 50,000 | 900,000 | 1.286 | 50,000 | 0.013 | ||
| 21/11/2025 | 0.016 | 13.800 | 0 | 850,000 | 1.214 | ||||
| 20/11/2025 | 0.016 | 14.140 | 0 | 850,000 | 1.214 | ||||
| 19/11/2025 | 0.017 | 14.250 | 10,000 | 850,000 | 1.214 | 10,000 | 0.019 | ||
| 18/11/2025 | 0.019 | 14.620 | 20,000 | 860,000 | 1.229 | 20,000 | 0.019 | ||
| 17/11/2025 | 0.023 | 14.880 | 0 | 840,000 | 1.200 | ||||
| 14/11/2025 | 0.023 | 14.690 | 20,000 | 840,000 | 1.200 | 20,000 | 0.023 | ||
| 13/11/2025 | 0.028 | 14.920 | 0 | 820,000 | 1.171 | ||||
| 12/11/2025 | 0.030 | 15.220 | 20,000 | 820,000 | 1.171 | 20,000 | 0.029 | ||
| 11/11/2025 | 0.033 | 15.180 | 0 | 800,000 | 1.143 | ||||
| 10/11/2025 | 0.032 | 14.930 | 0 | 800,000 | 1.143 | ||||
| 07/11/2025 | 0.031 | 14.620 | 0 | 800,000 | 1.143 | ||||
| 06/11/2025 | 0.037 | 15.180 | 0 | 800,000 | 1.143 |
| 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 |