| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.047 | 38.900 | 0 | 220,000 | 0.330 | ||||
| 03/12/2025 | 0.048 | 38.600 | 0 | 220,000 | 0.330 | ||||
| 02/12/2025 | 0.053 | 39.460 | 1,425,000 | 220,000 | 0.330 | 712,500 | 0.055 | 712,500 | 0.052 |
| 01/12/2025 | 0.043 | 37.960 | 250,000 | 220,000 | 0.330 | 250,000 | 0.039 | ||
| 28/11/2025 | 0.038 | 36.700 | 0 | 470,000 | 0.705 | ||||
| 27/11/2025 | 0.039 | 36.920 | 0 | 470,000 | 0.705 | ||||
| 26/11/2025 | 0.039 | 36.980 | 250,000 | 470,000 | 0.705 | 250,000 | 0.039 | ||
| 25/11/2025 | 0.044 | 37.200 | 0 | 220,000 | 0.330 | ||||
| 24/11/2025 | 0.044 | 37.140 | 0 | 220,000 | 0.330 | ||||
| 21/11/2025 | 0.045 | 37.000 | 0 | 220,000 | 0.330 | ||||
| 20/11/2025 | 0.050 | 37.980 | 0 | 220,000 | 0.330 | ||||
| 19/11/2025 | 0.050 | 37.720 | 0 | 220,000 | 0.330 | ||||
| 18/11/2025 | 0.053 | 38.320 | 0 | 220,000 | 0.330 | ||||
| 17/11/2025 | 0.065 | 40.300 | 1,160,000 | 220,000 | 0.330 | 580,000 | 0.065 | 580,000 | 0.065 |
| 14/11/2025 | 0.063 | 39.700 | 0 | 220,000 | 0.330 | ||||
| 13/11/2025 | 0.069 | 40.500 | 0 | 220,000 | 0.330 | ||||
| 12/11/2025 | 0.067 | 40.320 | 1,450,000 | 220,000 | 0.330 | 725,000 | 0.062 | 725,000 | 0.060 |
| 11/11/2025 | 0.057 | 38.860 | 0 | 220,000 | 0.330 | ||||
| 10/11/2025 | 0.056 | 38.600 | 3,455,000 | 220,000 | 0.330 | 1,727,500 | 0.055 | 1,727,500 | 0.055 |
| 07/11/2025 | 0.060 | 38.880 | 0 | 220,000 | 0.330 |
| 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 |