| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.098 | 21.460 | 0 | 2,166,000 | 3.094 | ||||
| 03/12/2025 | 0.114 | 21.800 | 2,000,000 | 2,166,000 | 3.094 | 2,000,000 | 0.115 | ||
| 02/12/2025 | 0.117 | 21.880 | 6,160,000 | 166,000 | 0.237 | 4,580,000 | 0.118 | 1,580,000 | 0.119 |
| 01/12/2025 | 0.101 | 21.420 | 0 | 3,166,000 | 4.523 | ||||
| 28/11/2025 | 0.099 | 21.200 | 8,000 | 3,166,000 | 4.523 | 8,000 | 0.097 | ||
| 27/11/2025 | 0.084 | 20.660 | 0 | 3,158,000 | 4.511 | ||||
| 26/11/2025 | 0.067 | 19.980 | 0 | 3,158,000 | 4.511 | ||||
| 25/11/2025 | 0.064 | 19.750 | 100,000 | 3,158,000 | 4.511 | 100,000 | 0.064 | ||
| 24/11/2025 | 0.059 | 19.630 | 0 | 3,258,000 | 4.654 | ||||
| 21/11/2025 | 0.053 | 19.070 | 116,000 | 3,258,000 | 4.654 | 16,000 | 0.054 | 100,000 | 0.054 |
| 20/11/2025 | 0.081 | 20.280 | 36,000 | 3,174,000 | 4.534 | 36,000 | 0.081 | ||
| 19/11/2025 | 0.084 | 20.260 | 0 | 3,210,000 | 4.586 | ||||
| 18/11/2025 | 0.097 | 20.620 | 56,000,000 | 3,210,000 | 4.586 | 28,000,000 | 0.095 | 28,000,000 | 0.095 |
| 17/11/2025 | 0.113 | 20.940 | 0 | 3,210,000 | 4.586 | ||||
| 14/11/2025 | 0.122 | 21.080 | 3,026,000 | 3,210,000 | 4.586 | 3,026,000 | 0.120 | ||
| 13/11/2025 | 0.133 | 21.320 | 8,000,000 | 184,000 | 0.263 | 4,000,000 | 0.133 | 4,000,000 | 0.126 |
| 12/11/2025 | 0.135 | 21.380 | 0 | 184,000 | 0.263 | ||||
| 11/11/2025 | 0.131 | 21.160 | 4,200,000 | 184,000 | 0.263 | 2,100,000 | 0.129 | 2,000,000 | 0.123 |
| 10/11/2025 | 0.130 | 21.060 | 2,220,000 | 284,000 | 0.406 | 2,220,000 | 0.122 | ||
| 07/11/2025 | 0.106 | 20.340 | 0 | 2,504,000 | 3.577 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:10 | |
| 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 |