| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.260 | 6.040 | 650,000 | 3,100,000 | 1.550 | 150,000 | 0.260 | 400,000 | 0.258 |
| 03/12/2025 | 0.260 | 6.020 | 300,000 | 2,850,000 | 1.425 | 300,000 | 0.260 | ||
| 02/12/2025 | 0.265 | 6.030 | 410,000 | 2,550,000 | 1.275 | 390,000 | 0.265 | ||
| 01/12/2025 | 0.250 | 5.980 | 0 | 2,940,000 | 1.470 | ||||
| 28/11/2025 | 0.250 | 5.940 | 100,000 | 2,940,000 | 1.470 | 100,000 | 0.253 | ||
| 27/11/2025 | 0.255 | 5.980 | 120,000 | 2,840,000 | 1.420 | 120,000 | 0.258 | ||
| 26/11/2025 | 0.255 | 6.000 | 0 | 2,720,000 | 1.360 | ||||
| 25/11/2025 | 0.249 | 5.960 | 40,000 | 2,720,000 | 1.360 | 40,000 | 0.246 | ||
| 24/11/2025 | 0.250 | 5.970 | 140,000 | 2,760,000 | 1.380 | 110,000 | 0.240 | ||
| 21/11/2025 | 0.234 | 5.850 | 210,000 | 2,870,000 | 1.435 | 10,000 | 0.223 | ||
| 20/11/2025 | 0.231 | 5.810 | 0 | 2,880,000 | 1.440 | ||||
| 19/11/2025 | 0.226 | 5.770 | 250,000 | 2,880,000 | 1.440 | 250,000 | 0.224 | ||
| 18/11/2025 | 0.223 | 5.750 | 50,000 | 3,130,000 | 1.565 | 50,000 | 0.223 | ||
| 17/11/2025 | 0.225 | 5.770 | 20,000 | 3,080,000 | 1.540 | 20,000 | 0.220 | ||
| 14/11/2025 | 0.228 | 5.770 | 0 | 3,060,000 | 1.530 | ||||
| 13/11/2025 | 0.231 | 5.810 | 180,000 | 3,060,000 | 1.530 | 80,000 | 0.232 | 100,000 | 0.229 |
| 12/11/2025 | 0.242 | 5.870 | 110,000 | 3,040,000 | 1.520 | 30,000 | 0.240 | 80,000 | 0.244 |
| 11/11/2025 | 0.243 | 5.890 | 700,000 | 2,990,000 | 1.495 | 700,000 | 0.243 | ||
| 10/11/2025 | 0.245 | 5.890 | 30,000 | 3,690,000 | 1.845 | 30,000 | 0.246 | ||
| 07/11/2025 | 0.242 | 5.850 | 750,000 | 3,720,000 | 1.860 | 490,000 | 0.237 | 150,000 | 0.239 |
| 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 |