| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.027 | 14.020 | 40,000 | 8,090,000 | 11.557 | 40,000 | 0.027 | ||
| 02/12/2025 | 0.029 | 14.140 | 2,440,000 | 8,050,000 | 11.500 | 1,460,000 | 0.031 | 980,000 | 0.031 |
| 01/12/2025 | 0.027 | 14.070 | 60,000 | 8,530,000 | 12.186 | 60,000 | 0.027 | ||
| 28/11/2025 | 0.023 | 13.750 | 0 | 8,470,000 | 12.100 | ||||
| 27/11/2025 | 0.023 | 13.710 | 0 | 8,470,000 | 12.100 | ||||
| 26/11/2025 | 0.023 | 13.630 | 0 | 8,470,000 | 12.100 | ||||
| 25/11/2025 | 0.023 | 13.570 | 0 | 8,470,000 | 12.100 | ||||
| 24/11/2025 | 0.022 | 13.240 | 1,060,000 | 8,470,000 | 12.100 | 1,060,000 | 0.023 | ||
| 21/11/2025 | 0.024 | 13.170 | 1,480,000 | 7,410,000 | 10.586 | 1,480,000 | 0.024 | ||
| 20/11/2025 | 0.027 | 13.590 | 790,000 | 8,890,000 | 12.700 | 500,000 | 0.027 | 290,000 | 0.028 |
| 19/11/2025 | 0.028 | 13.460 | 710,000 | 9,100,000 | 13.000 | 280,000 | 0.029 | 430,000 | 0.029 |
| 18/11/2025 | 0.029 | 13.600 | 2,160,000 | 8,950,000 | 12.786 | 1,110,000 | 0.031 | 1,050,000 | 0.031 |
| 17/11/2025 | 0.032 | 13.840 | 3,380,000 | 9,010,000 | 12.871 | 1,490,000 | 0.035 | 1,890,000 | 0.036 |
| 14/11/2025 | 0.037 | 13.970 | 3,780,000 | 8,610,000 | 12.300 | 1,990,000 | 0.039 | 1,790,000 | 0.040 |
| 13/11/2025 | 0.036 | 14.070 | 1,500,000 | 8,810,000 | 12.586 | 750,000 | 0.036 | 750,000 | 0.036 |
| 12/11/2025 | 0.035 | 13.960 | 8,370,000 | 8,810,000 | 12.586 | 4,320,000 | 0.037 | 4,050,000 | 0.037 |
| 11/11/2025 | 0.033 | 13.780 | 3,000,000 | 9,080,000 | 12.971 | 1,500,000 | 0.032 | 1,500,000 | 0.032 |
| 10/11/2025 | 0.033 | 13.700 | 0 | 9,080,000 | 12.971 | ||||
| 07/11/2025 | 0.025 | 13.060 | 0 | 9,080,000 | 12.971 | ||||
| 06/11/2025 | 0.025 | 13.050 | 940,000 | 9,080,000 | 12.971 | 900,000 | 0.023 | 40,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |