| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.160 | 619.500 | 800,000 | 12,640,000 | 8.430 | ||||
| 28/11/2025 | 0.158 | 611.500 | 0 | 12,640,000 | 8.430 | ||||
| 27/11/2025 | 0.158 | 611.500 | 270,000 | 12,640,000 | 8.430 | ||||
| 26/11/2025 | 0.170 | 619.500 | 390,000 | 12,640,000 | 8.430 | 300,000 | 0.177 | ||
| 25/11/2025 | 0.177 | 625.000 | 0 | 12,340,000 | 8.230 | ||||
| 24/11/2025 | 0.177 | 624.500 | 430,000 | 12,340,000 | 8.230 | 80,000 | 0.164 | ||
| 21/11/2025 | 0.156 | 610.000 | 1,190,000 | 12,260,000 | 8.170 | ||||
| 20/11/2025 | 0.170 | 621.000 | 1,470,000 | 12,260,000 | 8.170 | 1,310,000 | 0.174 | ||
| 19/11/2025 | 0.180 | 622.500 | 650,000 | 10,950,000 | 7.300 | 350,000 | 0.183 | ||
| 18/11/2025 | 0.180 | 623.500 | 425,000 | 10,600,000 | 7.070 | 330,000 | 0.183 | ||
| 17/11/2025 | 0.202 | 636.500 | 450,000 | 10,270,000 | 6.850 | ||||
| 14/11/2025 | 0.211 | 641.000 | 290,000 | 10,270,000 | 6.850 | ||||
| 13/11/2025 | 0.230 | 656.000 | 110,000 | 10,270,000 | 6.850 | ||||
| 12/11/2025 | 0.237 | 657.000 | 900,000 | 10,270,000 | 6.850 | 300,000 | 0.237 | ||
| 11/11/2025 | 0.223 | 650.000 | 100,000 | 10,570,000 | 7.050 | ||||
| 10/11/2025 | 0.225 | 649.500 | 195,000 | 10,570,000 | 7.050 | 70,000 | 0.218 | ||
| 07/11/2025 | 0.201 | 634.000 | 100,000 | 10,640,000 | 7.090 | ||||
| 06/11/2025 | 0.217 | 644.000 | 300,000 | 10,640,000 | 7.090 | ||||
| 05/11/2025 | 0.193 | 629.000 | 430,000 | 10,640,000 | 7.090 | 100,000 | 0.175 | ||
| 04/11/2025 | 0.192 | 629.000 | 190,000 | 10,540,000 | 7.030 | 10,000 | 0.200 |
| 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 |