| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.189 | 9.010 | 0 | 400,000 | 0.570 | ||||
| 02/12/2025 | 0.201 | 9.120 | 0 | 400,000 | 0.570 | ||||
| 01/12/2025 | 0.193 | 9.020 | 0 | 400,000 | 0.570 | ||||
| 28/11/2025 | 0.193 | 9.000 | 20,000 | 400,000 | 0.570 | 20,000 | 0.193 | ||
| 27/11/2025 | 0.205 | 9.070 | 0 | 380,000 | 0.540 | ||||
| 26/11/2025 | 0.222 | 9.160 | 0 | 380,000 | 0.540 | ||||
| 25/11/2025 | 0.225 | 9.170 | 0 | 380,000 | 0.540 | ||||
| 24/11/2025 | 0.231 | 9.270 | 0 | 380,000 | 0.540 | ||||
| 21/11/2025 | 0.231 | 9.210 | 0 | 380,000 | 0.540 | ||||
| 20/11/2025 | 0.265 | 9.380 | 0 | 380,000 | 0.540 | ||||
| 19/11/2025 | 0.270 | 9.390 | 0 | 380,000 | 0.540 | ||||
| 18/11/2025 | 0.270 | 9.400 | 0 | 380,000 | 0.540 | ||||
| 17/11/2025 | 0.270 | 9.510 | 10,000 | 380,000 | 0.540 | 10,000 | 0.265 | ||
| 14/11/2025 | 0.305 | 9.570 | 0 | 390,000 | 0.560 | ||||
| 13/11/2025 | 0.320 | 9.680 | 0 | 390,000 | 0.560 | ||||
| 12/11/2025 | 0.340 | 9.810 | 0 | 390,000 | 0.560 | ||||
| 11/11/2025 | 0.340 | 9.850 | 40,000 | 390,000 | 0.560 | 40,000 | 0.340 | ||
| 10/11/2025 | 0.340 | 9.840 | 0 | 430,000 | 0.610 | ||||
| 07/11/2025 | 0.340 | 9.830 | 800,000 | 430,000 | 0.610 | 800,000 | 0.331 | ||
| 06/11/2025 | 0.330 | 9.720 | 720,000 | 1,230,000 | 1.760 | 720,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |