| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.530 | 11.100 | 0 | 4,300,000 | 6.324 | ||||
| 03/12/2025 | 0.550 | 11.210 | 70,000 | 4,300,000 | 6.324 | 30,000 | 0.480 | 40,000 | 0.555 |
| 02/12/2025 | 0.475 | 10.770 | 0 | 4,290,000 | 6.309 | ||||
| 01/12/2025 | 0.475 | 10.760 | 0 | 4,290,000 | 6.309 | ||||
| 28/11/2025 | 0.450 | 10.490 | 0 | 4,290,000 | 6.309 | ||||
| 27/11/2025 | 0.450 | 10.480 | 220,000 | 4,290,000 | 6.309 | 220,000 | 0.454 | ||
| 26/11/2025 | 0.440 | 10.400 | 0 | 4,070,000 | 5.985 | ||||
| 25/11/2025 | 0.465 | 10.660 | 0 | 4,070,000 | 5.985 | ||||
| 24/11/2025 | 0.460 | 10.580 | 0 | 4,070,000 | 5.985 | ||||
| 21/11/2025 | 0.465 | 10.600 | 500,000 | 4,070,000 | 5.985 | 500,000 | 0.465 | ||
| 20/11/2025 | 0.530 | 11.140 | 20,000 | 4,570,000 | 6.721 | 20,000 | 0.560 | ||
| 19/11/2025 | 0.510 | 11.010 | 20,000 | 4,590,000 | 6.750 | 20,000 | 0.500 | ||
| 18/11/2025 | 0.475 | 10.780 | 50,000 | 4,610,000 | 6.779 | 50,000 | 0.475 | ||
| 17/11/2025 | 0.550 | 11.200 | 10,000 | 4,660,000 | 6.853 | 10,000 | 0.550 | ||
| 14/11/2025 | 0.580 | 11.460 | 40,000 | 4,670,000 | 6.868 | 20,000 | 0.600 | 20,000 | 0.590 |
| 13/11/2025 | 0.670 | 12.050 | 20,000 | 4,670,000 | 6.868 | 20,000 | 0.675 | ||
| 12/11/2025 | 0.610 | 11.600 | 30,000 | 4,650,000 | 6.838 | 30,000 | 0.610 | ||
| 11/11/2025 | 0.530 | 11.090 | 0 | 4,680,000 | 6.882 | ||||
| 10/11/2025 | 0.520 | 11.060 | 30,000 | 4,680,000 | 6.882 | 20,000 | 0.493 | 10,000 | 0.560 |
| 07/11/2025 | 0.530 | 10.940 | 20,000 | 4,690,000 | 6.897 | 20,000 | 0.535 |
| 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 |