| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.022 | 406.400 | 0 | 8,010,000 | 11.443 | ||||
| 03/12/2025 | 0.022 | 404.200 | 0 | 8,010,000 | 11.443 | ||||
| 02/12/2025 | 0.026 | 410.200 | 150,000 | 8,010,000 | 11.443 | 50,000 | 0.027 | ||
| 01/12/2025 | 0.028 | 412.600 | 0 | 7,960,000 | 11.371 | ||||
| 28/11/2025 | 0.029 | 411.000 | 0 | 7,960,000 | 11.371 | ||||
| 27/11/2025 | 0.030 | 411.800 | 0 | 7,960,000 | 11.371 | ||||
| 26/11/2025 | 0.032 | 413.200 | 0 | 7,960,000 | 11.371 | ||||
| 25/11/2025 | 0.032 | 415.400 | 0 | 7,960,000 | 11.371 | ||||
| 24/11/2025 | 0.032 | 415.200 | 150,000 | 7,960,000 | 11.371 | 150,000 | 0.031 | ||
| 21/11/2025 | 0.030 | 409.200 | 0 | 7,810,000 | 11.157 | ||||
| 20/11/2025 | 0.038 | 417.600 | 80,000 | 7,810,000 | 11.157 | 80,000 | 0.038 | ||
| 19/11/2025 | 0.038 | 416.400 | 200,000 | 7,730,000 | 11.043 | 200,000 | 0.040 | ||
| 18/11/2025 | 0.038 | 416.800 | 510,000 | 7,530,000 | 10.757 | 510,000 | 0.040 | ||
| 17/11/2025 | 0.045 | 422.200 | 0 | 7,020,000 | 10.029 | ||||
| 14/11/2025 | 0.050 | 425.200 | 670,000 | 7,020,000 | 10.029 | 300,000 | 0.054 | 340,000 | 0.054 |
| 13/11/2025 | 0.065 | 436.600 | 0 | 6,980,000 | 9.971 | ||||
| 12/11/2025 | 0.065 | 437.400 | 560,000 | 6,980,000 | 9.971 | 350,000 | 0.065 | 210,000 | 0.066 |
| 11/11/2025 | 0.065 | 435.400 | 60,000 | 7,120,000 | 10.171 | 30,000 | 0.066 | 30,000 | 0.068 |
| 10/11/2025 | 0.064 | 436.000 | 720,000 | 7,120,000 | 10.171 | 460,000 | 0.062 | 260,000 | 0.060 |
| 07/11/2025 | 0.058 | 428.600 | 1,000,000 | 7,320,000 | 10.457 | 1,000,000 | 0.059 |
| 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 |