| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 66.800 | 0 | 1,990,000 | 2.843 | ||||
| 02/12/2025 | 0.030 | 67.650 | 310,000 | 1,990,000 | 2.843 | 240,000 | 0.031 | 70,000 | 0.031 |
| 01/12/2025 | 0.029 | 67.450 | 0 | 2,160,000 | 3.086 | ||||
| 28/11/2025 | 0.024 | 63.500 | 0 | 2,160,000 | 3.086 | ||||
| 27/11/2025 | 0.025 | 64.450 | 0 | 2,160,000 | 3.086 | ||||
| 26/11/2025 | 0.025 | 63.800 | 0 | 2,160,000 | 3.086 | ||||
| 25/11/2025 | 0.027 | 65.100 | 0 | 2,160,000 | 3.086 | ||||
| 24/11/2025 | 0.024 | 64.150 | 0 | 2,160,000 | 3.086 | ||||
| 21/11/2025 | 0.022 | 62.800 | 15,000 | 2,160,000 | 3.086 | 15,000 | 0.022 | ||
| 20/11/2025 | 0.026 | 64.050 | 5,000 | 2,175,000 | 3.107 | 5,000 | 0.026 | ||
| 19/11/2025 | 0.030 | 65.100 | 0 | 2,170,000 | 3.100 | ||||
| 18/11/2025 | 0.031 | 65.750 | 65,000 | 2,170,000 | 3.100 | 60,000 | 0.033 | 5,000 | 0.031 |
| 17/11/2025 | 0.037 | 67.300 | 5,000 | 2,225,000 | 3.179 | 5,000 | 0.039 | ||
| 14/11/2025 | 0.044 | 69.050 | 15,000 | 2,220,000 | 3.171 | 15,000 | 0.045 | ||
| 13/11/2025 | 0.048 | 69.950 | 385,000 | 2,205,000 | 3.150 | 385,000 | 0.048 | ||
| 12/11/2025 | 0.052 | 70.950 | 400,000 | 1,820,000 | 2.600 | 400,000 | 0.051 | ||
| 11/11/2025 | 0.048 | 69.550 | 2,000,000 | 2,220,000 | 3.171 | 1,100,000 | 0.049 | 900,000 | 0.051 |
| 10/11/2025 | 0.047 | 69.650 | 230,000 | 2,420,000 | 3.457 | 30,000 | 0.043 | 200,000 | 0.044 |
| 07/11/2025 | 0.044 | 68.500 | 1,940,000 | 2,250,000 | 3.214 | 1,400,000 | 0.044 | 540,000 | 0.045 |
| 06/11/2025 | 0.051 | 70.350 | 1,140,000 | 3,110,000 | 4.443 | 1,140,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |