| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 611.000 | 480,000 | 7,300,000 | 3.650 | 220,000 | 0.121 | ||
| 02/12/2025 | 0.150 | 617.000 | 1,350,000 | 7,520,000 | 3.760 | 150,000 | 0.161 | ||
| 01/12/2025 | 0.153 | 619.500 | 1,100,000 | 7,670,000 | 3.835 | 400,000 | 0.171 | ||
| 28/11/2025 | 0.157 | 611.500 | 630,000 | 8,070,000 | 4.035 | 630,000 | 0.146 | ||
| 27/11/2025 | 0.149 | 611.500 | 3,230,000 | 7,440,000 | 3.720 | 3,040,000 | 0.169 | ||
| 26/11/2025 | 0.197 | 619.500 | 760,000 | 4,400,000 | 2.200 | 610,000 | 0.200 | ||
| 25/11/2025 | 0.235 | 625.000 | 860,000 | 3,790,000 | 1.895 | 460,000 | 0.239 | ||
| 24/11/2025 | 0.227 | 624.500 | 3,290,000 | 4,250,000 | 2.125 | 840,000 | 0.218 | 330,000 | 0.217 |
| 21/11/2025 | 0.177 | 610.000 | 1,730,000 | 4,760,000 | 2.380 | 970,000 | 0.184 | ||
| 20/11/2025 | 0.229 | 621.000 | 4,920,000 | 3,790,000 | 1.895 | 3,270,000 | 0.217 | 250,000 | 0.236 |
| 19/11/2025 | 0.249 | 622.500 | 1,240,000 | 6,810,000 | 3.405 | 100,000 | 0.275 | 640,000 | 0.253 |
| 18/11/2025 | 0.250 | 623.500 | 380,000 | 6,270,000 | 3.135 | 240,000 | 0.266 | ||
| 17/11/2025 | 0.335 | 636.500 | 480,000 | 6,030,000 | 3.015 | 240,000 | 0.355 | ||
| 14/11/2025 | 0.365 | 641.000 | 570,000 | 5,790,000 | 2.895 | ||||
| 13/11/2025 | 0.470 | 656.000 | 250,000 | 5,790,000 | 2.895 | 40,000 | 0.445 | ||
| 12/11/2025 | 0.480 | 657.000 | 1,260,000 | 5,830,000 | 2.915 | 150,000 | 0.472 | ||
| 11/11/2025 | 0.440 | 650.000 | 690,000 | 5,980,000 | 2.990 | 10,000 | 0.460 | ||
| 10/11/2025 | 0.445 | 649.500 | 310,000 | 5,970,000 | 2.985 | ||||
| 07/11/2025 | 0.355 | 634.000 | 200,000 | 5,970,000 | 2.985 | ||||
| 06/11/2025 | 0.420 | 644.000 | 780,000 | 5,970,000 | 2.985 | 120,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |