| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.014 | 215.200 | 0 | 3,420,000 | 4.886 | ||||
| 28/11/2025 | 0.014 | 224.800 | 0 | 3,420,000 | 4.886 | ||||
| 27/11/2025 | 0.014 | 218.600 | 0 | 3,420,000 | 4.886 | ||||
| 26/11/2025 | 0.014 | 204.600 | 0 | 3,420,000 | 4.886 | ||||
| 25/11/2025 | 0.019 | 200.200 | 0 | 3,420,000 | 4.886 | ||||
| 24/11/2025 | 0.019 | 199.500 | 60,000 | 3,420,000 | 4.886 | 60,000 | 0.019 | ||
| 21/11/2025 | 0.023 | 199.300 | 260,000 | 3,480,000 | 4.971 | 240,000 | 0.030 | ||
| 20/11/2025 | 0.023 | 201.400 | 40,000 | 3,240,000 | 4.629 | 40,000 | 0.027 | ||
| 19/11/2025 | 0.026 | 206.600 | 200,000 | 3,280,000 | 4.686 | 160,000 | 0.026 | 40,000 | 0.027 |
| 18/11/2025 | 0.021 | 211.400 | 100,000 | 3,400,000 | 4.857 | 100,000 | 0.020 | ||
| 17/11/2025 | 0.020 | 217.400 | 0 | 3,500,000 | 5.000 | ||||
| 14/11/2025 | 0.020 | 216.400 | 0 | 3,500,000 | 5.000 | ||||
| 13/11/2025 | 0.020 | 220.400 | 300,000 | 3,500,000 | 5.000 | 300,000 | 0.020 | ||
| 12/11/2025 | 0.021 | 220.000 | 0 | 3,800,000 | 5.429 | ||||
| 11/11/2025 | 0.021 | 223.200 | 280,000 | 3,800,000 | 5.429 | 140,000 | 0.021 | 140,000 | 0.021 |
| 10/11/2025 | 0.021 | 221.400 | 560,000 | 3,800,000 | 5.429 | 320,000 | 0.021 | 240,000 | 0.024 |
| 07/11/2025 | 0.036 | 204.800 | 880,000 | 3,880,000 | 5.543 | 580,000 | 0.035 | 300,000 | 0.036 |
| 06/11/2025 | 0.029 | 217.600 | 860,000 | 4,160,000 | 5.943 | 440,000 | 0.035 | 420,000 | 0.035 |
| 05/11/2025 | 0.031 | 217.400 | 0 | 4,180,000 | 5.971 | ||||
| 04/11/2025 | 0.034 | 217.400 | 180,000 | 4,180,000 | 5.971 | 40,000 | 0.034 | 140,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |