| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.013 | 9.910 | 100,000 | 2,280,000 | 3.257 | 100,000 | 0.013 | ||
| 03/12/2025 | 0.014 | 9.850 | 0 | 2,380,000 | 3.400 | ||||
| 02/12/2025 | 0.014 | 9.950 | 50,000 | 2,380,000 | 3.400 | 50,000 | 0.014 | ||
| 01/12/2025 | 0.014 | 9.740 | 0 | 2,430,000 | 3.471 | ||||
| 28/11/2025 | 0.014 | 9.680 | 0 | 2,430,000 | 3.471 | ||||
| 27/11/2025 | 0.014 | 9.770 | 0 | 2,430,000 | 3.471 | ||||
| 26/11/2025 | 0.014 | 9.690 | 170,000 | 2,430,000 | 3.471 | ||||
| 25/11/2025 | 0.014 | 9.770 | 210,000 | 2,430,000 | 3.471 | 20,000 | 0.014 | ||
| 24/11/2025 | 0.015 | 9.740 | 0 | 2,450,000 | 3.500 | ||||
| 21/11/2025 | 0.015 | 9.680 | 50,000 | 2,450,000 | 3.500 | 50,000 | 0.015 | ||
| 20/11/2025 | 0.016 | 9.720 | 0 | 2,500,000 | 3.571 | ||||
| 19/11/2025 | 0.016 | 9.630 | 0 | 2,500,000 | 3.571 | ||||
| 18/11/2025 | 0.016 | 9.670 | 160,000 | 2,500,000 | 3.571 | 150,000 | 0.015 | ||
| 17/11/2025 | 0.028 | 10.090 | 740,000 | 2,650,000 | 3.786 | 740,000 | 0.029 | ||
| 14/11/2025 | 0.040 | 10.500 | 20,110,000 | 1,910,000 | 2.729 | 10,000,000 | 0.045 | 10,110,000 | 0.045 |
| 13/11/2025 | 0.050 | 10.860 | 20,040,000 | 1,800,000 | 2.571 | 10,010,000 | 0.051 | 10,030,000 | 0.051 |
| 12/11/2025 | 0.055 | 10.990 | 50,000 | 1,780,000 | 2.543 | 50,000 | 0.054 | ||
| 11/11/2025 | 0.049 | 10.850 | 170,000 | 1,830,000 | 2.614 | 30,000 | 0.061 | 120,000 | 0.055 |
| 10/11/2025 | 0.058 | 10.990 | 80,000 | 1,740,000 | 2.486 | 20,000 | 0.057 | 60,000 | 0.059 |
| 07/11/2025 | 0.067 | 11.120 | 30,000 | 1,700,000 | 2.429 | 10,000 | 0.068 | 20,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |