| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.077 | 3.890 | 10,440,000 | 11,090,000 | 15.843 | 10,440,000 | 0.077 | ||
| 04/12/2025 | 0.079 | 3.900 | 10,230,000 | 650,000 | 0.929 | 10,230,000 | 0.079 | ||
| 03/12/2025 | 0.077 | 3.870 | 0 | 10,880,000 | 15.543 | ||||
| 02/12/2025 | 0.079 | 3.910 | 0 | 10,880,000 | 15.543 | ||||
| 01/12/2025 | 0.076 | 3.880 | 0 | 10,880,000 | 15.543 | ||||
| 28/11/2025 | 0.076 | 3.820 | 10,230,000 | 10,880,000 | 15.543 | 10,230,000 | 0.077 | ||
| 27/11/2025 | 0.081 | 3.840 | 9,985,000 | 650,000 | 0.929 | 9,985,000 | 0.080 | ||
| 26/11/2025 | 0.080 | 3.840 | 0 | 10,635,000 | 15.193 | ||||
| 25/11/2025 | 0.077 | 3.800 | 0 | 10,635,000 | 15.193 | ||||
| 24/11/2025 | 0.076 | 3.770 | 0 | 10,635,000 | 15.193 | ||||
| 21/11/2025 | 0.076 | 3.760 | 9,880,000 | 10,635,000 | 15.193 | 9,880,000 | 0.078 | ||
| 20/11/2025 | 0.083 | 3.860 | 0 | 755,000 | 1.079 | ||||
| 19/11/2025 | 0.080 | 3.810 | 0 | 755,000 | 1.079 | ||||
| 18/11/2025 | 0.079 | 3.800 | 9,840,000 | 755,000 | 1.079 | 9,730,000 | 0.079 | 110,000 | 0.081 |
| 17/11/2025 | 0.089 | 3.890 | 9,730,000 | 10,375,000 | 14.821 | 9,730,000 | 0.089 | ||
| 14/11/2025 | 0.091 | 3.910 | 9,710,000 | 645,000 | 0.921 | 9,680,000 | 0.090 | 30,000 | 0.095 |
| 13/11/2025 | 0.097 | 3.970 | 9,660,000 | 10,295,000 | 14.707 | 9,660,000 | 0.097 | ||
| 12/11/2025 | 0.092 | 3.930 | 0 | 635,000 | 0.907 | ||||
| 11/11/2025 | 0.091 | 3.910 | 20,000 | 635,000 | 0.907 | 20,000 | 0.091 | ||
| 10/11/2025 | 0.092 | 3.900 | 0 | 615,000 | 0.879 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |