| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 32.780 | 10,000 | 270,000 | 0.675 | 10,000 | 0.032 | ||
| 02/12/2025 | 0.037 | 32.720 | 0 | 260,000 | 0.650 | ||||
| 01/12/2025 | 0.040 | 32.320 | 0 | 260,000 | 0.650 | ||||
| 28/11/2025 | 0.056 | 30.700 | 0 | 260,000 | 0.650 | ||||
| 27/11/2025 | 0.057 | 30.700 | 0 | 260,000 | 0.650 | ||||
| 26/11/2025 | 0.062 | 30.280 | 10,000 | 260,000 | 0.650 | 10,000 | 0.053 | ||
| 25/11/2025 | 0.058 | 30.920 | 30,000 | 270,000 | 0.675 | 20,000 | 0.059 | 10,000 | 0.058 |
| 24/11/2025 | 0.064 | 30.380 | 1,120,000 | 280,000 | 0.700 | 560,000 | 0.069 | 560,000 | 0.068 |
| 21/11/2025 | 0.071 | 30.000 | 1,010,000 | 280,000 | 0.700 | 500,000 | 0.064 | 510,000 | 0.064 |
| 20/11/2025 | 0.061 | 31.120 | 0 | 270,000 | 0.675 | ||||
| 19/11/2025 | 0.061 | 31.440 | 0 | 270,000 | 0.675 | ||||
| 18/11/2025 | 0.068 | 30.720 | 100,000 | 270,000 | 0.675 | 100,000 | 0.061 | ||
| 17/11/2025 | 0.055 | 32.120 | 0 | 370,000 | 0.925 | ||||
| 14/11/2025 | 0.052 | 33.000 | 0 | 370,000 | 0.925 | ||||
| 13/11/2025 | 0.046 | 34.000 | 0 | 370,000 | 0.925 | ||||
| 12/11/2025 | 0.049 | 32.620 | 10,000 | 370,000 | 0.925 | 10,000 | 0.046 | ||
| 11/11/2025 | 0.048 | 32.820 | 10,000 | 380,000 | 0.950 | 10,000 | 0.042 | ||
| 10/11/2025 | 0.040 | 33.180 | 0 | 370,000 | 0.925 | ||||
| 07/11/2025 | 0.046 | 32.640 | 0 | 370,000 | 0.925 | ||||
| 06/11/2025 | 0.052 | 32.060 | 720,000 | 370,000 | 0.925 | 720,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |