| 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 | 9.850 | 0 | 6,220,000 | 9.310 | ||||
| 02/12/2025 | 0.013 | 9.950 | 40,000 | 6,220,000 | 9.310 | 20,000 | 0.013 | ||
| 01/12/2025 | 0.013 | 9.740 | 0 | 6,240,000 | 9.340 | ||||
| 28/11/2025 | 0.013 | 9.680 | 0 | 6,240,000 | 9.340 | ||||
| 27/11/2025 | 0.013 | 9.770 | 60,000 | 6,240,000 | 9.340 | 60,000 | 0.013 | ||
| 26/11/2025 | 0.015 | 9.690 | 0 | 6,300,000 | 9.430 | ||||
| 25/11/2025 | 0.016 | 9.770 | 340,000 | 6,300,000 | 9.430 | 50,000 | 0.016 | 240,000 | 0.016 |
| 24/11/2025 | 0.014 | 9.740 | 40,000 | 6,110,000 | 9.150 | ||||
| 21/11/2025 | 0.016 | 9.680 | 2,410,000 | 6,110,000 | 9.150 | 2,350,000 | 0.012 | ||
| 20/11/2025 | 0.016 | 9.720 | 1,110,000 | 8,460,000 | 12.660 | 890,000 | 0.017 | ||
| 19/11/2025 | 0.015 | 9.630 | 470,000 | 7,570,000 | 11.330 | ||||
| 18/11/2025 | 0.013 | 9.670 | 3,970,000 | 7,570,000 | 11.330 | 3,040,000 | 0.014 | ||
| 17/11/2025 | 0.023 | 10.090 | 2,540,000 | 10,610,000 | 15.880 | 1,110,000 | 0.022 | 1,400,000 | 0.025 |
| 14/11/2025 | 0.033 | 10.500 | 3,080,000 | 10,320,000 | 15.450 | 930,000 | 0.034 | 2,090,000 | 0.036 |
| 13/11/2025 | 0.048 | 10.860 | 1,590,000 | 9,160,000 | 13.710 | 860,000 | 0.047 | 670,000 | 0.047 |
| 12/11/2025 | 0.056 | 10.990 | 5,570,000 | 9,350,000 | 14.000 | 3,040,000 | 0.056 | 2,380,000 | 0.055 |
| 11/11/2025 | 0.053 | 10.850 | 3,370,000 | 10,010,000 | 14.990 | 1,980,000 | 0.061 | 1,380,000 | 0.060 |
| 10/11/2025 | 0.061 | 10.990 | 10,780,000 | 10,610,000 | 15.880 | 2,890,000 | 0.061 | 7,860,000 | 0.061 |
| 07/11/2025 | 0.068 | 11.120 | 4,360,000 | 5,640,000 | 8.440 | 2,410,000 | 0.069 | 1,950,000 | 0.070 |
| 06/11/2025 | 0.077 | 11.270 | 2,920,000 | 6,100,000 | 9.130 | 1,420,000 | 0.073 | 1,480,000 | 0.073 |
| 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 |