| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.032 | 4.480 | 0 | 7,620,000 | 11.206 | ||||
| 02/12/2025 | 0.044 | 4.570 | 0 | 7,620,000 | 11.206 | ||||
| 01/12/2025 | 0.045 | 4.550 | 0 | 7,620,000 | 11.206 | ||||
| 28/11/2025 | 0.051 | 4.560 | 0 | 7,620,000 | 11.206 | ||||
| 27/11/2025 | 0.062 | 4.610 | 1,380,000 | 7,620,000 | 11.206 | 1,380,000 | 0.063 | ||
| 26/11/2025 | 0.067 | 4.630 | 0 | 6,240,000 | 9.176 | ||||
| 25/11/2025 | 0.067 | 4.630 | 0 | 6,240,000 | 9.176 | ||||
| 24/11/2025 | 0.056 | 4.600 | 0 | 6,240,000 | 9.176 | ||||
| 21/11/2025 | 0.057 | 4.540 | 479,000 | 6,240,000 | 9.176 | 479,000 | 0.056 | ||
| 20/11/2025 | 0.067 | 4.630 | 1,100,000 | 6,719,000 | 9.881 | 600,000 | 0.065 | ||
| 19/11/2025 | 0.054 | 4.540 | 179,000 | 7,319,000 | 10.763 | 179,000 | 0.058 | ||
| 18/11/2025 | 0.053 | 4.530 | 500,000 | 7,140,000 | 10.500 | 500,000 | 0.053 | ||
| 17/11/2025 | 0.065 | 4.600 | 0 | 6,640,000 | 9.765 | ||||
| 14/11/2025 | 0.073 | 4.620 | 6,300,000 | 6,640,000 | 9.765 | 6,300,000 | 0.079 | ||
| 13/11/2025 | 0.082 | 4.630 | 40,000 | 340,000 | 0.500 | 40,000 | 0.081 | ||
| 12/11/2025 | 0.076 | 4.590 | 0 | 300,000 | 0.441 | ||||
| 11/11/2025 | 0.071 | 4.550 | 0 | 300,000 | 0.441 | ||||
| 10/11/2025 | 0.067 | 4.490 | 400,000 | 300,000 | 0.441 | 200,000 | 0.064 | 200,000 | 0.056 |
| 07/11/2025 | 0.063 | 4.460 | 20,212,000 | 300,000 | 0.441 | 10,131,000 | 0.065 | 10,081,000 | 0.064 |
| 06/11/2025 | 0.062 | 4.450 | 0 | 350,000 | 0.515 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |