| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 38.280 | 90,000 | 2,560,000 | 3.657 | ||||
| 02/12/2025 | 0.014 | 39.700 | 150,000 | 2,560,000 | 3.657 | 60,000 | 0.014 | ||
| 01/12/2025 | 0.010 | 36.580 | 0 | 2,500,000 | 3.571 | ||||
| 28/11/2025 | 0.010 | 36.180 | 0 | 2,500,000 | 3.571 | ||||
| 27/11/2025 | 0.010 | 36.400 | 0 | 2,500,000 | 3.571 | ||||
| 26/11/2025 | 0.010 | 36.200 | 10,000 | 2,500,000 | 3.571 | ||||
| 25/11/2025 | 0.011 | 36.540 | 0 | 2,500,000 | 3.571 | ||||
| 24/11/2025 | 0.011 | 36.900 | 0 | 2,500,000 | 3.571 | ||||
| 21/11/2025 | 0.011 | 35.720 | 0 | 2,500,000 | 3.571 | ||||
| 20/11/2025 | 0.011 | 35.980 | 0 | 2,500,000 | 3.571 | ||||
| 19/11/2025 | 0.011 | 36.960 | 0 | 2,500,000 | 3.571 | ||||
| 18/11/2025 | 0.011 | 37.300 | 0 | 2,500,000 | 3.571 | ||||
| 17/11/2025 | 0.011 | 37.920 | 170,000 | 2,500,000 | 3.571 | 130,000 | 0.011 | ||
| 14/11/2025 | 0.017 | 39.360 | 10,000 | 2,630,000 | 3.757 | ||||
| 13/11/2025 | 0.018 | 39.360 | 30,000 | 2,630,000 | 3.757 | 30,000 | 0.018 | ||
| 12/11/2025 | 0.018 | 39.720 | 0 | 2,660,000 | 3.800 | ||||
| 11/11/2025 | 0.018 | 39.020 | 60,000 | 2,660,000 | 3.800 | 60,000 | 0.018 | ||
| 10/11/2025 | 0.021 | 39.920 | 220,000 | 2,600,000 | 3.714 | 160,000 | 0.019 | 60,000 | 0.022 |
| 07/11/2025 | 0.016 | 38.500 | 0 | 2,700,000 | 3.857 | ||||
| 06/11/2025 | 0.016 | 38.160 | 0 | 2,700,000 | 3.857 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |