| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.036 | 6.040 | 0 | 8,980,000 | 11.230 | ||||
| 03/12/2025 | 0.036 | 6.020 | 0 | 8,980,000 | 11.230 | ||||
| 02/12/2025 | 0.036 | 6.030 | 800,000 | 8,980,000 | 11.230 | 400,000 | 0.036 | 400,000 | 0.037 |
| 01/12/2025 | 0.033 | 5.980 | 500,000 | 8,980,000 | 11.230 | 500,000 | 0.033 | ||
| 28/11/2025 | 0.033 | 5.940 | 0 | 9,480,000 | 11.850 | ||||
| 27/11/2025 | 0.034 | 5.980 | 200,000 | 9,480,000 | 11.850 | 200,000 | 0.036 | ||
| 26/11/2025 | 0.035 | 6.000 | 400,000 | 9,280,000 | 11.600 | 400,000 | 0.035 | ||
| 25/11/2025 | 0.033 | 5.960 | 0 | 8,880,000 | 11.100 | ||||
| 24/11/2025 | 0.033 | 5.970 | 30,000 | 8,880,000 | 11.100 | 30,000 | 0.033 | ||
| 21/11/2025 | 0.030 | 5.850 | 0 | 8,850,000 | 11.060 | ||||
| 20/11/2025 | 0.030 | 5.810 | 0 | 8,850,000 | 11.060 | ||||
| 19/11/2025 | 0.028 | 5.770 | 0 | 8,850,000 | 11.060 | ||||
| 18/11/2025 | 0.028 | 5.750 | 200,000 | 8,850,000 | 11.060 | 200,000 | 0.028 | ||
| 17/11/2025 | 0.029 | 5.770 | 300,000 | 9,050,000 | 11.310 | 300,000 | 0.028 | ||
| 14/11/2025 | 0.031 | 5.770 | 0 | 8,750,000 | 10.940 | ||||
| 13/11/2025 | 0.031 | 5.810 | 100,000 | 8,750,000 | 10.940 | 100,000 | 0.031 | ||
| 12/11/2025 | 0.033 | 5.870 | 260,000 | 8,850,000 | 11.060 | 160,000 | 0.033 | 100,000 | 0.035 |
| 11/11/2025 | 0.035 | 5.890 | 0 | 8,910,000 | 11.140 | ||||
| 10/11/2025 | 0.035 | 5.890 | 620,000 | 8,910,000 | 11.140 | 310,000 | 0.035 | 310,000 | 0.036 |
| 07/11/2025 | 0.032 | 5.850 | 0 | 8,910,000 | 11.140 |
| 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 |