| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.019 | 6.880 | 0 | 4,025,000 | 5.750 | ||||
| 03/12/2025 | 0.018 | 6.750 | 590,000 | 4,025,000 | 5.750 | 570,000 | 0.019 | 10,000 | 0.019 |
| 02/12/2025 | 0.022 | 6.910 | 0 | 4,585,000 | 6.550 | ||||
| 01/12/2025 | 0.022 | 6.920 | 65,000 | 4,585,000 | 6.550 | 60,000 | 0.022 | ||
| 28/11/2025 | 0.028 | 7.050 | 0 | 4,645,000 | 6.636 | ||||
| 27/11/2025 | 0.029 | 7.100 | 20,000 | 4,645,000 | 6.636 | 20,000 | 0.029 | ||
| 26/11/2025 | 0.030 | 7.090 | 2,700,000 | 4,625,000 | 6.607 | 1,290,000 | 0.034 | 1,350,000 | 0.034 |
| 25/11/2025 | 0.028 | 6.960 | 2,055,000 | 4,565,000 | 6.521 | 400,000 | 0.030 | 1,655,000 | 0.031 |
| 24/11/2025 | 0.026 | 6.860 | 4,335,000 | 3,310,000 | 4.729 | 3,935,000 | 0.025 | 400,000 | 0.026 |
| 21/11/2025 | 0.023 | 6.800 | 200,000 | 6,845,000 | 9.779 | 200,000 | 0.022 | ||
| 20/11/2025 | 0.029 | 7.030 | 0 | 7,045,000 | 10.064 | ||||
| 19/11/2025 | 0.028 | 6.960 | 30,000 | 7,045,000 | 10.064 | 25,000 | 0.026 | 5,000 | 0.027 |
| 18/11/2025 | 0.030 | 6.980 | 2,700,000 | 7,065,000 | 10.093 | 2,245,000 | 0.031 | 455,000 | 0.032 |
| 17/11/2025 | 0.034 | 7.120 | 1,500,000 | 8,855,000 | 12.650 | 750,000 | 0.038 | 750,000 | 0.038 |
| 14/11/2025 | 0.043 | 7.340 | 4,750,000 | 8,855,000 | 12.650 | 1,470,000 | 0.048 | 2,520,000 | 0.048 |
| 13/11/2025 | 0.046 | 7.370 | 6,985,000 | 7,805,000 | 11.150 | 350,000 | 0.043 | 6,435,000 | 0.047 |
| 12/11/2025 | 0.033 | 6.920 | 0 | 1,720,000 | 2.457 | ||||
| 11/11/2025 | 0.033 | 6.870 | 5,000 | 1,720,000 | 2.457 | 5,000 | 0.033 | ||
| 10/11/2025 | 0.036 | 6.960 | 0 | 1,715,000 | 2.450 | ||||
| 07/11/2025 | 0.034 | 6.840 | 815,000 | 1,715,000 | 2.450 | 715,000 | 0.035 | 100,000 | 0.035 |
| 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 |