| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.043 | 38.900 | 0 | 550,000 | 0.550 | ||||
| 03/12/2025 | 0.042 | 38.600 | 0 | 550,000 | 0.550 | ||||
| 02/12/2025 | 0.047 | 39.460 | 190,000 | 550,000 | 0.550 | 190,000 | 0.047 | ||
| 01/12/2025 | 0.038 | 37.960 | 0 | 740,000 | 0.740 | ||||
| 28/11/2025 | 0.034 | 36.700 | 0 | 740,000 | 0.740 | ||||
| 27/11/2025 | 0.035 | 36.920 | 230,000 | 740,000 | 0.740 | 230,000 | 0.036 | ||
| 26/11/2025 | 0.036 | 36.980 | 0 | 510,000 | 0.510 | ||||
| 25/11/2025 | 0.039 | 37.200 | 0 | 510,000 | 0.510 | ||||
| 24/11/2025 | 0.040 | 37.140 | 0 | 510,000 | 0.510 | ||||
| 21/11/2025 | 0.041 | 37.000 | 0 | 510,000 | 0.510 | ||||
| 20/11/2025 | 0.048 | 37.980 | 20,000 | 510,000 | 0.510 | 20,000 | 0.046 | ||
| 19/11/2025 | 0.048 | 37.720 | 20,000 | 490,000 | 0.490 | 20,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 38.320 | 20,000 | 470,000 | 0.470 | 20,000 | 0.053 | ||
| 17/11/2025 | 0.066 | 40.300 | 0 | 450,000 | 0.450 | ||||
| 14/11/2025 | 0.066 | 39.700 | 0 | 450,000 | 0.450 | ||||
| 13/11/2025 | 0.072 | 40.500 | 0 | 450,000 | 0.450 | ||||
| 12/11/2025 | 0.072 | 40.320 | 20,000 | 450,000 | 0.450 | 20,000 | 0.067 | ||
| 11/11/2025 | 0.064 | 38.860 | 20,000 | 430,000 | 0.430 | 20,000 | 0.064 | ||
| 10/11/2025 | 0.064 | 38.600 | 20,000 | 410,000 | 0.410 | 20,000 | 0.064 | ||
| 07/11/2025 | 0.070 | 38.880 | 5,000 | 390,000 | 0.390 | 2,500 | 0.073 | 2,500 | 0.072 |
| 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 |