| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 14.070 | 0 | 280,000 | 0.636 | ||||
| 03/12/2025 | 0.010 | 14.520 | 0 | 280,000 | 0.636 | ||||
| 02/12/2025 | 0.010 | 14.730 | 0 | 280,000 | 0.636 | ||||
| 01/12/2025 | 0.010 | 14.890 | 0 | 280,000 | 0.636 | ||||
| 28/11/2025 | 0.010 | 14.710 | 0 | 280,000 | 0.636 | ||||
| 27/11/2025 | 0.010 | 15.010 | 200,000 | 280,000 | 0.636 | 200,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 15.290 | 0 | 80,000 | 0.182 | ||||
| 25/11/2025 | 0.010 | 14.650 | 0 | 80,000 | 0.182 | ||||
| 24/11/2025 | 0.010 | 14.050 | 20,000 | 80,000 | 0.182 | 20,000 | 0.010 | ||
| 21/11/2025 | 0.011 | 14.300 | 0 | 60,000 | 0.136 | ||||
| 20/11/2025 | 0.011 | 14.940 | 10,000 | 60,000 | 0.136 | 10,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 14.320 | 0 | 70,000 | 0.159 | ||||
| 18/11/2025 | 0.010 | 14.290 | 400,000 | 70,000 | 0.159 | 400,000 | 0.011 | ||
| 17/11/2025 | 0.018 | 14.880 | 0 | 470,000 | 1.068 | ||||
| 14/11/2025 | 0.019 | 15.280 | 300,000 | 470,000 | 1.068 | 100,000 | 0.016 | 200,000 | 0.020 |
| 13/11/2025 | 0.016 | 15.080 | 362,000 | 370,000 | 0.841 | 16,000 | 0.016 | 346,000 | 0.019 |
| 12/11/2025 | 0.010 | 14.300 | 0 | 40,000 | 0.091 | ||||
| 11/11/2025 | 0.010 | 13.780 | 0 | 40,000 | 0.091 | ||||
| 10/11/2025 | 0.010 | 13.540 | 0 | 40,000 | 0.091 | ||||
| 07/11/2025 | 0.010 | 13.210 | 25,000 | 40,000 | 0.091 | 25,000 | 0.010 |
| 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 |