| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 535.000 | 0 | 8,127,500 | 8.128 | ||||
| 02/12/2025 | 0.010 | 543.000 | 0 | 8,127,500 | 8.128 | ||||
| 01/12/2025 | 0.010 | 544.000 | 0 | 8,127,500 | 8.128 | ||||
| 28/11/2025 | 0.010 | 535.000 | 0 | 8,127,500 | 8.128 | ||||
| 27/11/2025 | 0.010 | 535.500 | 0 | 8,127,500 | 8.128 | ||||
| 26/11/2025 | 0.010 | 538.000 | 0 | 8,127,500 | 8.128 | ||||
| 25/11/2025 | 0.010 | 546.500 | 0 | 8,127,500 | 8.128 | ||||
| 24/11/2025 | 0.011 | 542.000 | 0 | 8,127,500 | 8.128 | ||||
| 21/11/2025 | 0.011 | 537.500 | 0 | 8,127,500 | 8.128 | ||||
| 20/11/2025 | 0.011 | 554.000 | 0 | 8,127,500 | 8.128 | ||||
| 19/11/2025 | 0.012 | 574.500 | 260,000 | 8,127,500 | 8.128 | 260,000 | 0.013 | ||
| 18/11/2025 | 0.010 | 564.500 | 450,000 | 8,387,500 | 8.388 | 430,000 | 0.010 | ||
| 17/11/2025 | 0.015 | 555.500 | 0 | 8,817,500 | 8.818 | ||||
| 14/11/2025 | 0.016 | 576.000 | 900,000 | 8,817,500 | 8.818 | 900,000 | 0.016 | ||
| 13/11/2025 | 0.018 | 579.500 | 1,000,000 | 9,717,500 | 9.718 | 1,000,000 | 0.017 | ||
| 12/11/2025 | 0.017 | 573.000 | 820,000 | 10,717,500 | 10.718 | 300,000 | 0.018 | 520,000 | 0.020 |
| 11/11/2025 | 0.015 | 567.500 | 100,000 | 10,497,500 | 10.498 | 100,000 | 0.015 | ||
| 10/11/2025 | 0.014 | 561.500 | 0 | 10,397,500 | 10.397 | ||||
| 07/11/2025 | 0.011 | 546.500 | 120,000 | 10,397,500 | 10.397 | 120,000 | 0.011 | ||
| 06/11/2025 | 0.014 | 555.500 | 412,500 | 10,517,500 | 10.518 | 412,500 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |