| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.385 | 612.000 | 40,000 | 31,620,000 | 10.540 | ||||
| 03/12/2025 | 0.390 | 611.000 | 0 | 31,620,000 | 10.540 | ||||
| 02/12/2025 | 0.395 | 617.000 | 0 | 31,620,000 | 10.540 | ||||
| 01/12/2025 | 0.395 | 619.500 | 60,000 | 31,620,000 | 10.540 | ||||
| 28/11/2025 | 0.390 | 611.500 | 20,000 | 31,620,000 | 10.540 | ||||
| 27/11/2025 | 0.390 | 611.500 | 0 | 31,620,000 | 10.540 | ||||
| 26/11/2025 | 0.410 | 619.500 | 0 | 31,620,000 | 10.540 | ||||
| 25/11/2025 | 0.420 | 625.000 | 60,000 | 31,620,000 | 10.540 | ||||
| 24/11/2025 | 0.410 | 624.500 | 5,000 | 31,620,000 | 10.540 | 5,000 | 0.395 | ||
| 21/11/2025 | 0.385 | 610.000 | 5,000 | 31,625,000 | 10.540 | ||||
| 20/11/2025 | 0.410 | 621.000 | 0 | 31,625,000 | 10.540 | ||||
| 19/11/2025 | 0.415 | 622.500 | 0 | 31,625,000 | 10.540 | ||||
| 18/11/2025 | 0.415 | 623.500 | 450,000 | 31,625,000 | 10.540 | ||||
| 17/11/2025 | 0.445 | 636.500 | 0 | 31,625,000 | 10.540 | ||||
| 14/11/2025 | 0.450 | 641.000 | 1,535,000 | 31,625,000 | 10.540 | 1,500,000 | 0.467 | ||
| 13/11/2025 | 0.480 | 656.000 | 20,000 | 33,125,000 | 11.040 | ||||
| 12/11/2025 | 0.475 | 657.000 | 0 | 33,125,000 | 11.040 | ||||
| 11/11/2025 | 0.465 | 650.000 | 2,000,000 | 33,125,000 | 11.040 | ||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 33,125,000 | 11.040 | ||||
| 07/11/2025 | 0.435 | 634.000 | 0 | 33,125,000 | 11.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |