| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.050 | 2.140 | 0 | 13,050,000 | 16.312 | ||||
| 03/12/2025 | 0.050 | 2.070 | 5,000 | 13,050,000 | 16.312 | 5,000 | 0.050 | ||
| 02/12/2025 | 0.055 | 2.100 | 0 | 13,045,000 | 16.306 | ||||
| 01/12/2025 | 0.056 | 2.130 | 0 | 13,045,000 | 16.306 | ||||
| 28/11/2025 | 0.056 | 2.120 | 0 | 13,045,000 | 16.306 | ||||
| 27/11/2025 | 0.056 | 2.110 | 240,000 | 13,045,000 | 16.306 | 100,000 | 0.054 | 140,000 | 0.055 |
| 26/11/2025 | 0.056 | 2.110 | 0 | 13,005,000 | 16.256 | ||||
| 25/11/2025 | 0.056 | 2.150 | 0 | 13,005,000 | 16.256 | ||||
| 24/11/2025 | 0.056 | 2.110 | 500,000 | 13,005,000 | 16.256 | 500,000 | 0.056 | ||
| 21/11/2025 | 0.054 | 2.060 | 40,000 | 12,505,000 | 15.631 | 40,000 | 0.054 | ||
| 20/11/2025 | 0.059 | 2.130 | 70,000 | 12,465,000 | 15.581 | 70,000 | 0.059 | ||
| 19/11/2025 | 0.058 | 2.100 | 100,000 | 12,395,000 | 15.494 | 100,000 | 0.058 | ||
| 18/11/2025 | 0.059 | 2.130 | 740,000 | 12,295,000 | 15.369 | 740,000 | 0.058 | ||
| 17/11/2025 | 0.062 | 2.180 | 0 | 13,035,000 | 16.294 | ||||
| 14/11/2025 | 0.062 | 2.170 | 260,000 | 13,035,000 | 16.294 | 100,000 | 0.062 | 160,000 | 0.065 |
| 13/11/2025 | 0.067 | 2.230 | 300,000 | 12,975,000 | 16.219 | 50,000 | 0.066 | 250,000 | 0.067 |
| 12/11/2025 | 0.069 | 2.220 | 260,000 | 12,775,000 | 15.969 | 10,000 | 0.066 | 250,000 | 0.069 |
| 11/11/2025 | 0.067 | 2.190 | 50,000 | 12,535,000 | 15.669 | 50,000 | 0.069 | ||
| 10/11/2025 | 0.067 | 2.190 | 540,000 | 12,485,000 | 15.606 | 540,000 | 0.067 | ||
| 07/11/2025 | 0.066 | 2.160 | 330,000 | 11,945,000 | 14.931 | 330,000 | 0.067 |
| 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 |