| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.015 | 7.480 | 0 | 1,080,000 | 2.807 | ||||
| 01/12/2025 | 0.015 | 7.420 | 0 | 1,080,000 | 2.807 | ||||
| 28/11/2025 | 0.015 | 7.250 | 0 | 1,080,000 | 2.807 | ||||
| 27/11/2025 | 0.015 | 7.290 | 10,000 | 1,080,000 | 2.807 | 10,000 | 0.015 | ||
| 26/11/2025 | 0.019 | 7.310 | 10,000 | 1,070,000 | 2.781 | 10,000 | 0.019 | ||
| 25/11/2025 | 0.020 | 7.440 | 40,000 | 1,060,000 | 2.755 | 40,000 | 0.020 | ||
| 24/11/2025 | 0.025 | 7.520 | 450,000 | 1,100,000 | 2.859 | 450,000 | 0.025 | ||
| 21/11/2025 | 0.030 | 7.600 | 1,410,000 | 650,000 | 1.690 | 700,000 | 0.035 | 710,000 | 0.034 |
| 20/11/2025 | 0.041 | 7.830 | 0 | 640,000 | 1.664 | ||||
| 19/11/2025 | 0.047 | 7.870 | 30,000 | 640,000 | 1.664 | 30,000 | 0.050 | ||
| 18/11/2025 | 0.043 | 7.830 | 1,870,000 | 670,000 | 1.742 | 1,070,000 | 0.047 | 800,000 | 0.049 |
| 17/11/2025 | 0.056 | 8.020 | 20,000 | 940,000 | 2.443 | 20,000 | 0.050 | ||
| 14/11/2025 | 0.051 | 7.820 | 1,360,000 | 960,000 | 2.495 | 680,000 | 0.054 | 680,000 | 0.054 |
| 13/11/2025 | 0.052 | 7.880 | 2,770,000 | 960,000 | 2.495 | 1,250,000 | 0.050 | 1,520,000 | 0.051 |
| 12/11/2025 | 0.067 | 8.050 | 2,760,000 | 690,000 | 1.794 | 1,380,000 | 0.065 | 1,380,000 | 0.062 |
| 11/11/2025 | 0.061 | 7.960 | 0 | 690,000 | 1.794 | ||||
| 10/11/2025 | 0.059 | 7.920 | 3,600,000 | 690,000 | 1.794 | 1,700,000 | 0.057 | 1,900,000 | 0.063 |
| 07/11/2025 | 0.056 | 7.830 | 880,000 | 490,000 | 1.274 | 440,000 | 0.056 | 440,000 | 0.058 |
| 06/11/2025 | 0.058 | 7.780 | 840,000 | 490,000 | 1.274 | 840,000 | 0.053 | ||
| 05/11/2025 | 0.050 | 7.730 | 3,450,000 | 1,330,000 | 3.457 | 1,510,000 | 0.049 | 1,530,000 | 0.045 |
| 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 |