| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.012 | 25,858.890 | 0 | 4,440,000 | 1.480 | ||||
| 27/11/2025 | 0.012 | 25,945.930 | 0 | 4,440,000 | 1.480 | ||||
| 26/11/2025 | 0.012 | 25,928.080 | 0 | 4,440,000 | 1.480 | ||||
| 25/11/2025 | 0.012 | 25,894.550 | 0 | 4,440,000 | 1.480 | ||||
| 24/11/2025 | 0.012 | 25,716.500 | 490,000 | 4,440,000 | 1.480 | 100,000 | 0.012 | 390,000 | 0.013 |
| 21/11/2025 | 0.019 | 25,220.020 | 20,000 | 4,150,000 | 1.383 | 20,000 | 0.017 | ||
| 20/11/2025 | 0.012 | 25,835.570 | 0 | 4,170,000 | 1.390 | ||||
| 19/11/2025 | 0.014 | 25,830.650 | 0 | 4,170,000 | 1.390 | ||||
| 18/11/2025 | 0.014 | 25,930.030 | 0 | 4,170,000 | 1.390 | ||||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 4,170,000 | 1.390 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 440,000 | 4,170,000 | 1.390 | 440,000 | 0.010 | ||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 4,610,000 | 1.537 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 4,610,000 | 1.537 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 4,610,000 | 1.537 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 800,000 | 4,610,000 | 1.537 | 800,000 | 0.011 | ||
| 07/11/2025 | 0.013 | 26,241.830 | 50,000 | 3,810,000 | 1.270 | 40,000 | 0.013 | ||
| 06/11/2025 | 0.011 | 26,485.900 | 2,360,000 | 3,850,000 | 1.283 | 1,900,000 | 0.011 | 320,000 | 0.013 |
| 05/11/2025 | 0.016 | 25,935.410 | 0 | 5,430,000 | 1.810 | ||||
| 04/11/2025 | 0.015 | 25,952.400 | 310,000 | 5,430,000 | 1.810 | 310,000 | 0.012 | ||
| 03/11/2025 | 0.013 | 26,158.360 | 500,000 | 5,120,000 | 1.707 | 500,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |