| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.010 | 87.800 | 0 | 220,000 | 0.314 | ||||
| 01/12/2025 | 0.010 | 87.750 | 0 | 220,000 | 0.314 | ||||
| 28/11/2025 | 0.010 | 87.300 | 0 | 220,000 | 0.314 | ||||
| 27/11/2025 | 0.010 | 87.250 | 0 | 220,000 | 0.314 | ||||
| 26/11/2025 | 0.010 | 87.350 | 0 | 220,000 | 0.314 | ||||
| 25/11/2025 | 0.010 | 87.250 | 0 | 220,000 | 0.314 | ||||
| 24/11/2025 | 0.010 | 87.600 | 0 | 220,000 | 0.314 | ||||
| 21/11/2025 | 0.010 | 86.000 | 0 | 220,000 | 0.314 | ||||
| 20/11/2025 | 0.010 | 86.500 | 0 | 220,000 | 0.314 | ||||
| 19/11/2025 | 0.010 | 86.350 | 0 | 220,000 | 0.314 | ||||
| 18/11/2025 | 0.010 | 86.800 | 0 | 220,000 | 0.314 | ||||
| 17/11/2025 | 0.010 | 86.750 | 0 | 220,000 | 0.314 | ||||
| 14/11/2025 | 0.011 | 87.500 | 0 | 220,000 | 0.314 | ||||
| 13/11/2025 | 0.014 | 87.850 | 0 | 220,000 | 0.314 | ||||
| 12/11/2025 | 0.016 | 88.850 | 0 | 220,000 | 0.314 | ||||
| 11/11/2025 | 0.016 | 88.500 | 90,000 | 220,000 | 0.314 | 90,000 | 0.016 | ||
| 10/11/2025 | 0.016 | 87.800 | 0 | 310,000 | 0.443 | ||||
| 07/11/2025 | 0.016 | 87.150 | 700,000 | 310,000 | 0.443 | 400,000 | 0.017 | 300,000 | 0.017 |
| 06/11/2025 | 0.016 | 87.150 | 0 | 410,000 | 0.586 | ||||
| 05/11/2025 | 0.016 | 86.650 | 0 | 410,000 | 0.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |