| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.097 | 14.070 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.112 | 14.520 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.117 | 14.730 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.123 | 14.890 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.121 | 14.710 | 1,360,000 | 0 | 0.000 | 680,000 | 0.122 | 680,000 | 0.121 |
| 27/11/2025 | 0.132 | 15.010 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.143 | 15.290 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.126 | 14.650 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.111 | 14.050 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.121 | 14.300 | 122,000 | 0 | 0.000 | 77,000 | 0.124 | 45,000 | 0.124 |
| 20/11/2025 | 0.141 | 14.940 | 796,000 | 32,000 | 0.080 | 382,000 | 0.136 | 414,000 | 0.136 |
| 19/11/2025 | 0.124 | 14.320 | 10,000 | 0 | 0.000 | 5,000 | 0.123 | 5,000 | 0.120 |
| 18/11/2025 | 0.124 | 14.290 | 10,000 | 0 | 0.000 | 5,000 | 0.138 | 5,000 | 0.139 |
| 17/11/2025 | 0.148 | 14.880 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.169 | 15.280 | 10,000 | 0 | 0.000 | 5,000 | 0.171 | 5,000 | 0.168 |
| 13/11/2025 | 0.165 | 15.080 | 160,000 | 0 | 0.000 | 80,000 | 0.167 | 80,000 | 0.164 |
| 12/11/2025 | 14.300 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 13.780 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 13.540 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 13.210 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:52 | |
| 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 |