| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.013 | 12.920 | 0 | 3,700,000 | 9.250 | ||||
| 03/12/2025 | 0.013 | 12.900 | 0 | 3,700,000 | 9.250 | ||||
| 02/12/2025 | 0.013 | 13.110 | 0 | 3,700,000 | 9.250 | ||||
| 01/12/2025 | 0.013 | 13.310 | 500,000 | 3,700,000 | 9.250 | 500,000 | 0.014 | ||
| 28/11/2025 | 0.010 | 13.300 | 540,000 | 3,200,000 | 8.000 | 460,000 | 0.011 | 80,000 | 0.014 |
| 27/11/2025 | 0.013 | 13.380 | 450,000 | 3,580,000 | 8.950 | 450,000 | 0.014 | ||
| 26/11/2025 | 0.011 | 12.800 | 0 | 3,130,000 | 7.830 | ||||
| 25/11/2025 | 0.011 | 12.390 | 0 | 3,130,000 | 7.830 | ||||
| 24/11/2025 | 0.011 | 12.230 | 0 | 3,130,000 | 7.830 | ||||
| 21/11/2025 | 0.011 | 11.960 | 0 | 3,130,000 | 7.830 | ||||
| 20/11/2025 | 0.011 | 12.060 | 0 | 3,130,000 | 7.830 | ||||
| 19/11/2025 | 0.011 | 12.030 | 0 | 3,130,000 | 7.830 | ||||
| 18/11/2025 | 0.011 | 11.890 | 0 | 3,130,000 | 7.830 | ||||
| 17/11/2025 | 0.011 | 12.470 | 440,000 | 3,130,000 | 7.830 | 440,000 | 0.011 | ||
| 14/11/2025 | 0.020 | 12.880 | 0 | 3,570,000 | 8.930 | ||||
| 13/11/2025 | 0.023 | 13.060 | 570,000 | 3,570,000 | 8.930 | 130,000 | 0.022 | 440,000 | 0.023 |
| 12/11/2025 | 0.025 | 13.100 | 200,000 | 3,260,000 | 8.150 | 200,000 | 0.026 | ||
| 11/11/2025 | 0.022 | 12.940 | 90,000 | 3,460,000 | 8.650 | 90,000 | 0.022 | ||
| 10/11/2025 | 0.025 | 13.000 | 0 | 3,550,000 | 8.880 | ||||
| 07/11/2025 | 0.023 | 12.750 | 400,000 | 3,550,000 | 8.880 | 400,000 | 0.023 |
| 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 |