| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.035 | 7.480 | 50,000 | 5,355,000 | 7.650 | 50,000 | 0.032 | ||
| 03/12/2025 | 0.032 | 7.290 | 30,000 | 5,405,000 | 7.721 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.043 | 7.670 | 0 | 5,375,000 | 7.679 | ||||
| 01/12/2025 | 0.057 | 8.160 | 0 | 5,375,000 | 7.679 | ||||
| 28/11/2025 | 0.074 | 8.600 | 0 | 5,375,000 | 7.679 | ||||
| 27/11/2025 | 0.077 | 8.680 | 0 | 5,375,000 | 7.679 | ||||
| 26/11/2025 | 0.075 | 8.590 | 300,000 | 5,375,000 | 7.679 | 300,000 | 0.069 | ||
| 25/11/2025 | 0.072 | 8.480 | 350,000 | 5,075,000 | 7.250 | 300,000 | 0.076 | 50,000 | 0.070 |
| 24/11/2025 | 0.063 | 8.220 | 0 | 5,325,000 | 7.607 | ||||
| 21/11/2025 | 0.052 | 7.790 | 30,000 | 5,325,000 | 7.607 | 30,000 | 0.045 | ||
| 20/11/2025 | 0.065 | 8.190 | 200,000 | 5,355,000 | 7.650 | 200,000 | 0.065 | ||
| 19/11/2025 | 0.069 | 8.210 | 15,000 | 5,555,000 | 7.936 | 15,000 | 0.069 | ||
| 18/11/2025 | 0.068 | 8.200 | 25,000 | 5,570,000 | 7.957 | 25,000 | 0.065 | ||
| 17/11/2025 | 0.074 | 8.280 | 0 | 5,595,000 | 7.993 | ||||
| 14/11/2025 | 0.079 | 8.380 | 0 | 5,595,000 | 7.993 | ||||
| 13/11/2025 | 0.083 | 8.490 | 0 | 5,595,000 | 7.993 | ||||
| 12/11/2025 | 0.083 | 8.450 | 375,000 | 5,595,000 | 7.993 | 375,000 | 0.083 | ||
| 11/11/2025 | 0.096 | 8.790 | 310,000 | 5,970,000 | 8.529 | 20,000 | 0.096 | 290,000 | 0.102 |
| 10/11/2025 | 0.093 | 8.680 | 0 | 5,700,000 | 8.143 | ||||
| 07/11/2025 | 0.085 | 8.430 | 53,180,000 | 5,700,000 | 8.143 | 25,285,000 | 0.091 | 24,895,000 | 0.091 |
| 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 |