| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.170 | 6.320 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.207 | 6.430 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.215 | 6.460 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.217 | 6.440 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.232 | 6.490 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.234 | 6.500 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.241 | 6.500 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.225 | 6.490 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.211 | 6.400 | 176,000 | 0 | 0.000 | 88,000 | 0.217 | 88,000 | 0.255 |
| 20/11/2025 | 0.255 | 6.530 | 604,000 | 0 | 0.000 | 352,000 | 0.256 | 252,000 | 0.265 |
| 19/11/2025 | 0.227 | 6.450 | 100,000 | 100,000 | 0.170 | 100,000 | 0.220 | ||
| 18/11/2025 | 0.220 | 6.430 | 480,000 | 0 | 0.000 | 240,000 | 0.230 | 240,000 | 0.229 |
| 17/11/2025 | 0.255 | 6.510 | 6,958,000 | 0 | 0.000 | 3,479,000 | 0.263 | 3,479,000 | 0.262 |
| 14/11/2025 | 0.280 | 6.570 | 2,642,000 | 0 | 0.000 | 1,321,000 | 0.285 | 1,321,000 | 0.282 |
| 13/11/2025 | 0.280 | 6.570 | 2,260,000 | 0 | 0.000 | 1,180,000 | 0.278 | 1,080,000 | 0.280 |
| 12/11/2025 | 0.280 | 6.580 | 17,492,000 | 100,000 | 0.170 | 8,696,000 | 0.283 | 8,796,000 | 0.283 |
| 11/11/2025 | 0.255 | 6.490 | 704,000 | 0 | 0.000 | 352,000 | 0.255 | 352,000 | 0.255 |
| 10/11/2025 | 0.241 | 6.450 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.192 | 6.330 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.191 | 6.310 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.193 | 1,420,000 | 0.201 |
| 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 |