| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.146 | 7.840 | 0 | 2,915,000 | 2.915 | ||||
| 02/12/2025 | 0.161 | 7.955 | 0 | 2,915,000 | 2.915 | ||||
| 01/12/2025 | 0.161 | 7.945 | 0 | 2,915,000 | 2.915 | ||||
| 28/11/2025 | 0.168 | 7.965 | 0 | 2,915,000 | 2.915 | ||||
| 27/11/2025 | 0.168 | 8.025 | 0 | 2,915,000 | 2.915 | ||||
| 26/11/2025 | 0.167 | 8.005 | 0 | 2,915,000 | 2.915 | ||||
| 25/11/2025 | 0.167 | 8.015 | 0 | 2,915,000 | 2.915 | ||||
| 24/11/2025 | 0.161 | 8.005 | 0 | 2,915,000 | 2.915 | ||||
| 21/11/2025 | 0.157 | 7.885 | 140,000 | 2,915,000 | 2.915 | 140,000 | 0.161 | ||
| 20/11/2025 | 0.168 | 8.015 | 0 | 3,055,000 | 3.055 | ||||
| 19/11/2025 | 0.163 | 7.925 | 0 | 3,055,000 | 3.055 | ||||
| 18/11/2025 | 0.163 | 7.945 | 15,000 | 3,055,000 | 3.055 | 15,000 | 0.169 | ||
| 17/11/2025 | 0.177 | 8.035 | 500,000 | 3,040,000 | 3.040 | 500,000 | 0.176 | ||
| 14/11/2025 | 0.191 | 8.145 | 0 | 2,540,000 | 2.540 | ||||
| 13/11/2025 | 0.195 | 8.215 | 120,000 | 2,540,000 | 2.540 | 120,000 | 0.192 | ||
| 12/11/2025 | 0.193 | 8.195 | 230,000 | 2,660,000 | 2.660 | 100,000 | 0.191 | 130,000 | 0.197 |
| 11/11/2025 | 0.184 | 8.125 | 0 | 2,630,000 | 2.630 | ||||
| 10/11/2025 | 0.180 | 8.085 | 1,390,000 | 2,630,000 | 2.630 | 715,000 | 0.167 | 675,000 | 0.166 |
| 07/11/2025 | 0.165 | 7.925 | 1,690,000 | 2,670,000 | 2.670 | 845,000 | 0.167 | 845,000 | 0.167 |
| 06/11/2025 | 0.167 | 7.935 | 8,345,000 | 2,670,000 | 2.670 | 4,320,000 | 0.165 | 4,025,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |