| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.054 | 68.650 | 0 | 3,702,500 | 5.289 | ||||
| 01/12/2025 | 0.054 | 69.450 | 1,490,000 | 3,702,500 | 5.289 | 1,490,000 | 0.055 | ||
| 28/11/2025 | 0.057 | 68.800 | 0 | 5,192,500 | 7.418 | ||||
| 27/11/2025 | 0.057 | 68.350 | 0 | 5,192,500 | 7.418 | ||||
| 26/11/2025 | 0.057 | 68.850 | 0 | 5,192,500 | 7.418 | ||||
| 25/11/2025 | 0.057 | 67.950 | 0 | 5,192,500 | 7.418 | ||||
| 24/11/2025 | 0.057 | 68.050 | 0 | 5,192,500 | 7.418 | ||||
| 21/11/2025 | 0.055 | 68.800 | 0 | 5,192,500 | 7.418 | ||||
| 20/11/2025 | 0.044 | 73.500 | 142,500 | 5,192,500 | 7.418 | 115,000 | 0.044 | ||
| 19/11/2025 | 0.045 | 73.000 | 27,500 | 5,307,500 | 7.582 | ||||
| 18/11/2025 | 0.045 | 74.000 | 0 | 5,307,500 | 7.582 | ||||
| 17/11/2025 | 0.045 | 72.950 | 0 | 5,307,500 | 7.582 | ||||
| 14/11/2025 | 0.045 | 73.500 | 0 | 5,307,500 | 7.582 | ||||
| 13/11/2025 | 0.045 | 75.600 | 0 | 5,307,500 | 7.582 | ||||
| 12/11/2025 | 0.046 | 73.250 | 0 | 5,307,500 | 7.582 | ||||
| 11/11/2025 | 0.046 | 72.650 | 0 | 5,307,500 | 7.582 | ||||
| 10/11/2025 | 0.045 | 74.700 | 0 | 5,307,500 | 7.582 | ||||
| 07/11/2025 | 0.043 | 75.450 | 0 | 5,307,500 | 7.582 | ||||
| 06/11/2025 | 0.043 | 76.950 | 257,500 | 5,307,500 | 7.582 | 185,000 | 0.043 | ||
| 05/11/2025 | 0.052 | 71.700 | 55,000 | 5,122,500 | 7.318 |
| 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 |