| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 40.700 | 0 | 10,000 | 0.014 | ||||
| 02/12/2025 | 0.135 | 40.980 | 0 | 10,000 | 0.014 | ||||
| 01/12/2025 | 0.114 | 39.860 | 0 | 10,000 | 0.014 | ||||
| 28/11/2025 | 0.127 | 40.240 | 0 | 10,000 | 0.014 | ||||
| 27/11/2025 | 0.116 | 39.700 | 57,040,000 | 10,000 | 0.014 | 24,520,000 | 0.108 | 24,520,000 | 0.108 |
| 26/11/2025 | 0.119 | 39.180 | 0 | 10,000 | 0.014 | ||||
| 25/11/2025 | 0.120 | 39.320 | 60,000,000 | 10,000 | 0.014 | 30,000,000 | 0.119 | 30,000,000 | 0.119 |
| 24/11/2025 | 0.118 | 39.500 | 1,000,000 | 10,000 | 0.014 | 1,000,000 | 0.121 | ||
| 21/11/2025 | 0.107 | 38.400 | 41,010,000 | 1,010,000 | 1.443 | 20,000,000 | 0.116 | 21,010,000 | 0.116 |
| 20/11/2025 | 0.141 | 40.020 | 24,000,000 | 0 | 0.000 | 12,000,000 | 0.143 | 12,000,000 | 0.143 |
| 19/11/2025 | 0.147 | 39.860 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.171 | 40.260 | 20,000 | 0 | 0.000 | 20,000 | 0.175 | ||
| 17/11/2025 | 0.205 | 41.340 | 0 | 20,000 | 0.029 | ||||
| 14/11/2025 | 0.208 | 41.200 | 0 | 20,000 | 0.029 | ||||
| 13/11/2025 | 0.228 | 41.820 | 0 | 20,000 | 0.029 | ||||
| 12/11/2025 | 0.242 | 42.320 | 0 | 20,000 | 0.029 | ||||
| 11/11/2025 | 0.191 | 40.900 | 20,000 | 20,000 | 0.029 | 20,000 | 0.191 | ||
| 10/11/2025 | 0.177 | 40.240 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.145 | 38.780 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.142 | 38.540 | 160,000 | 0 | 0.000 | 80,000 | 0.135 | 80,000 | 0.135 |
| 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 |