| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.020 | 617.000 | 20,000 | 16,040,000 | 8.020 | ||||
| 01/12/2025 | 0.021 | 619.500 | 70,000 | 16,040,000 | 8.020 | 70,000 | 0.022 | ||
| 28/11/2025 | 0.023 | 611.500 | 0 | 16,110,000 | 8.055 | ||||
| 27/11/2025 | 0.025 | 611.500 | 20,000 | 16,110,000 | 8.055 | 20,000 | 0.027 | ||
| 26/11/2025 | 0.030 | 619.500 | 210,000 | 16,090,000 | 8.045 | 210,000 | 0.031 | ||
| 25/11/2025 | 0.030 | 625.000 | 240,000 | 16,300,000 | 8.150 | 170,000 | 0.030 | ||
| 24/11/2025 | 0.029 | 624.500 | 200,000 | 16,470,000 | 8.235 | 120,000 | 0.029 | ||
| 21/11/2025 | 0.029 | 610.000 | 1,220,000 | 16,590,000 | 8.295 | 1,180,000 | 0.029 | ||
| 20/11/2025 | 0.034 | 621.000 | 350,000 | 17,770,000 | 8.885 | ||||
| 19/11/2025 | 0.037 | 622.500 | 0 | 17,770,000 | 8.885 | ||||
| 18/11/2025 | 0.039 | 623.500 | 50,000 | 17,770,000 | 8.885 | 50,000 | 0.042 | ||
| 17/11/2025 | 0.046 | 636.500 | 130,000 | 17,720,000 | 8.860 | ||||
| 14/11/2025 | 0.050 | 641.000 | 1,340,000 | 17,720,000 | 8.860 | 140,000 | 0.060 | ||
| 13/11/2025 | 0.061 | 656.000 | 590,000 | 17,860,000 | 8.930 | 590,000 | 0.059 | ||
| 12/11/2025 | 0.060 | 657.000 | 550,000 | 18,450,000 | 9.225 | 150,000 | 0.061 | ||
| 11/11/2025 | 0.060 | 650.000 | 5,960,000 | 18,600,000 | 9.300 | 5,420,000 | 0.059 | ||
| 10/11/2025 | 0.056 | 649.500 | 44,350,000 | 24,020,000 | 12.010 | 16,240,000 | 0.058 | 19,030,000 | 0.056 |
| 07/11/2025 | 0.052 | 634.000 | 46,090,000 | 21,230,000 | 10.615 | 20,610,000 | 0.051 | 25,030,000 | 0.050 |
| 06/11/2025 | 0.058 | 644.000 | 13,390,000 | 16,810,000 | 8.405 | 10,700,000 | 0.057 | 1,500,000 | 0.055 |
| 05/11/2025 | 0.049 | 629.000 | 20,310,000 | 26,010,000 | 13.005 | 2,850,000 | 0.049 | 12,760,000 | 0.050 |
| 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 |