| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 16.900 | 0 | 120,000 | 0.170 | ||||
| 02/12/2025 | 0.057 | 17.160 | 40,000 | 120,000 | 0.170 | 20,000 | 0.058 | 20,000 | 0.058 |
| 01/12/2025 | 0.057 | 17.060 | 0 | 120,000 | 0.170 | ||||
| 28/11/2025 | 0.057 | 16.940 | 0 | 120,000 | 0.170 | ||||
| 27/11/2025 | 0.059 | 17.000 | 0 | 120,000 | 0.170 | ||||
| 26/11/2025 | 0.059 | 16.820 | 0 | 120,000 | 0.170 | ||||
| 25/11/2025 | 0.059 | 16.720 | 0 | 120,000 | 0.170 | ||||
| 24/11/2025 | 0.059 | 16.750 | 0 | 120,000 | 0.170 | ||||
| 21/11/2025 | 0.059 | 16.710 | 20,000 | 120,000 | 0.170 | 10,000 | 0.059 | 10,000 | 0.056 |
| 20/11/2025 | 0.066 | 17.010 | 20,000 | 120,000 | 0.170 | 10,000 | 0.067 | 10,000 | 0.067 |
| 19/11/2025 | 0.067 | 17.040 | 0 | 120,000 | 0.170 | ||||
| 18/11/2025 | 0.068 | 17.000 | 660,000 | 120,000 | 0.170 | 330,000 | 0.076 | 330,000 | 0.076 |
| 17/11/2025 | 0.076 | 17.200 | 40,000 | 120,000 | 0.170 | 20,000 | 0.081 | 20,000 | 0.080 |
| 14/11/2025 | 0.089 | 17.530 | 1,180,000 | 120,000 | 0.170 | 590,000 | 0.091 | 590,000 | 0.091 |
| 13/11/2025 | 0.091 | 17.750 | 880,000 | 120,000 | 0.170 | 380,000 | 0.085 | 500,000 | 0.085 |
| 12/11/2025 | 0.093 | 17.670 | 120,000 | 0 | 0.000 | 60,000 | 0.102 | 60,000 | 0.103 |
| 11/11/2025 | 0.103 | 18.120 | 820,000 | 0 | 0.000 | 410,000 | 0.102 | 410,000 | 0.100 |
| 10/11/2025 | 0.098 | 17.880 | 2,820,000 | 0 | 0.000 | 1,390,000 | 0.097 | 1,390,000 | 0.087 |
| 07/11/2025 | 0.095 | 17.690 | 80,000 | 0 | 0.000 | 40,000 | 0.097 | 40,000 | 0.098 |
| 06/11/2025 | 0.100 | 17.880 | 320,000 | 0 | 0.000 | 160,000 | 0.094 | 160,000 | 0.094 |
| 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 |