| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 4.480 | 2,690,000 | 8,790,000 | 12.560 | 100,000 | 0.142 | 2,590,000 | 0.146 |
| 02/12/2025 | 0.178 | 4.570 | 200,000 | 6,300,000 | 9.000 | 100,000 | 0.169 | 100,000 | 0.169 |
| 01/12/2025 | 0.184 | 4.550 | 1,166,000 | 6,300,000 | 9.000 | 8,000 | 0.190 | 1,108,000 | 0.194 |
| 28/11/2025 | 0.197 | 4.560 | 0 | 5,200,000 | 7.430 | ||||
| 27/11/2025 | 0.222 | 4.610 | 2,000,000 | 5,200,000 | 7.430 | 2,000,000 | 0.222 | ||
| 26/11/2025 | 0.229 | 4.630 | 0 | 3,200,000 | 4.570 | ||||
| 25/11/2025 | 0.229 | 4.630 | 0 | 3,200,000 | 4.570 | ||||
| 24/11/2025 | 0.196 | 4.600 | 0 | 3,200,000 | 4.570 | ||||
| 21/11/2025 | 0.196 | 4.540 | 0 | 3,200,000 | 4.570 | ||||
| 20/11/2025 | 0.227 | 4.630 | 0 | 3,200,000 | 4.570 | ||||
| 19/11/2025 | 0.193 | 4.540 | 0 | 3,200,000 | 4.570 | ||||
| 18/11/2025 | 0.193 | 4.530 | 0 | 3,200,000 | 4.570 | ||||
| 17/11/2025 | 0.223 | 4.600 | 0 | 3,200,000 | 4.570 | ||||
| 14/11/2025 | 0.236 | 4.620 | 0 | 3,200,000 | 4.570 | ||||
| 13/11/2025 | 0.246 | 4.630 | 0 | 3,200,000 | 4.570 | ||||
| 12/11/2025 | 0.223 | 4.590 | 0 | 3,200,000 | 4.570 | ||||
| 11/11/2025 | 0.201 | 4.550 | 0 | 3,200,000 | 4.570 | ||||
| 10/11/2025 | 0.179 | 4.490 | 3,000,000 | 3,200,000 | 4.570 | 3,000,000 | 0.174 | ||
| 07/11/2025 | 0.167 | 4.460 | 700,000 | 6,200,000 | 8.860 | 700,000 | 0.171 | ||
| 06/11/2025 | 0.164 | 4.450 | 0 | 5,500,000 | 7.860 |
| 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 |