| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 25,760.730 | 0 | 35,340,000 | 14.136 | ||||
| 02/12/2025 | 0.010 | 26,095.050 | 0 | 35,340,000 | 14.136 | ||||
| 01/12/2025 | 0.010 | 26,033.260 | 0 | 35,340,000 | 14.136 | ||||
| 28/11/2025 | 0.010 | 25,858.890 | 0 | 35,340,000 | 14.136 | ||||
| 27/11/2025 | 0.015 | 25,945.930 | 0 | 35,340,000 | 14.136 | ||||
| 26/11/2025 | 0.015 | 25,928.080 | 0 | 35,340,000 | 14.136 | ||||
| 25/11/2025 | 0.015 | 25,894.550 | 0 | 35,340,000 | 14.136 | ||||
| 24/11/2025 | 0.015 | 25,716.500 | 0 | 35,340,000 | 14.136 | ||||
| 21/11/2025 | 0.020 | 25,220.020 | 1,570,000 | 35,340,000 | 14.136 | 1,420,000 | 0.019 | ||
| 20/11/2025 | 0.014 | 25,835.570 | 3,670,000 | 36,760,000 | 14.704 | 3,670,000 | 0.014 | ||
| 19/11/2025 | 0.014 | 25,830.650 | 7,090,000 | 40,430,000 | 16.172 | 6,090,000 | 0.013 | ||
| 18/11/2025 | 0.015 | 25,930.030 | 340,000 | 46,520,000 | 18.608 | 60,000 | 0.014 | ||
| 17/11/2025 | 0.010 | 26,384.280 | 3,960,000 | 46,580,000 | 18.632 | 3,830,000 | 0.010 | ||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 50,410,000 | 20.164 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 50,410,000 | 20.164 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 50,410,000 | 20.164 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 50,410,000 | 20.164 | ||||
| 10/11/2025 | 0.011 | 26,649.060 | 1,040,000 | 50,410,000 | 20.164 | ||||
| 07/11/2025 | 0.014 | 26,241.830 | 630,000 | 50,410,000 | 20.164 | ||||
| 06/11/2025 | 0.013 | 26,485.900 | 3,390,000 | 50,410,000 | 20.164 | 2,590,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |