| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 21.700 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.109 | 21.840 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.122 | 21.440 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.126 | 21.180 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.125 | 21.340 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.130 | 21.060 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.126 | 21.240 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.129 | 21.220 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.125 | 1,280,000 | 0.124 |
| 21/11/2025 | 0.125 | 21.540 | 1,660,000 | 0 | 0.000 | 830,000 | 0.123 | 830,000 | 0.125 |
| 20/11/2025 | 0.119 | 21.960 | 500,000 | 0 | 0.000 | 250,000 | 0.120 | 250,000 | 0.122 |
| 19/11/2025 | 0.120 | 22.060 | 1,180,000 | 0 | 0.000 | 590,000 | 0.119 | 590,000 | 0.118 |
| 18/11/2025 | 0.130 | 21.800 | 1,720,000 | 0 | 0.000 | 860,000 | 0.126 | 860,000 | 0.125 |
| 17/11/2025 | 0.111 | 22.500 | 620,000 | 0 | 0.000 | 310,000 | 0.109 | 310,000 | 0.109 |
| 14/11/2025 | 0.113 | 22.400 | 400,000 | 0 | 0.000 | 200,000 | 0.110 | 200,000 | 0.110 |
| 13/11/2025 | 0.118 | 22.480 | 1,560,000 | 0 | 0.000 | 780,000 | 0.126 | 780,000 | 0.126 |
| 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 |