| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 111.200 | 0 | 3,618,000 | 2.410 | ||||
| 02/12/2025 | 0.033 | 111.000 | 0 | 3,618,000 | 2.410 | ||||
| 01/12/2025 | 0.033 | 110.500 | 180,000 | 3,618,000 | 2.410 | 100,000 | 0.033 | 80,000 | 0.032 |
| 28/11/2025 | 0.036 | 109.300 | 0 | 3,638,000 | 2.430 | ||||
| 27/11/2025 | 0.036 | 109.000 | 150,000 | 3,638,000 | 2.430 | 150,000 | 0.036 | ||
| 26/11/2025 | 0.041 | 107.600 | 0 | 3,488,000 | 2.330 | ||||
| 25/11/2025 | 0.042 | 106.800 | 0 | 3,488,000 | 2.330 | ||||
| 24/11/2025 | 0.042 | 107.300 | 100,000 | 3,488,000 | 2.330 | 100,000 | 0.043 | ||
| 21/11/2025 | 0.045 | 105.100 | 3,370,000 | 3,388,000 | 2.260 | 3,320,000 | 0.043 | ||
| 20/11/2025 | 0.039 | 107.600 | 0 | 6,708,000 | 4.470 | ||||
| 19/11/2025 | 0.039 | 107.800 | 9,968,000 | 6,708,000 | 4.470 | 6,708,000 | 0.040 | 3,260,000 | 0.039 |
| 18/11/2025 | 0.037 | 109.600 | 88,000 | 10,156,000 | 6.770 | 88,000 | 0.037 | ||
| 17/11/2025 | 0.032 | 112.100 | 0 | 10,244,000 | 6.830 | ||||
| 14/11/2025 | 0.031 | 112.900 | 5,326,000 | 10,244,000 | 6.830 | 5,326,000 | 0.031 | ||
| 13/11/2025 | 0.031 | 114.300 | 0 | 4,918,000 | 3.280 | ||||
| 12/11/2025 | 0.031 | 113.500 | 1,560,000 | 4,918,000 | 3.280 | 1,560,000 | 0.031 | ||
| 11/11/2025 | 0.032 | 112.400 | 20,000 | 3,358,000 | 2.240 | 20,000 | 0.032 | ||
| 10/11/2025 | 0.035 | 110.500 | 0 | 3,338,000 | 2.230 | ||||
| 07/11/2025 | 0.036 | 110.000 | 0 | 3,338,000 | 2.230 | ||||
| 06/11/2025 | 0.038 | 110.700 | 0 | 3,338,000 | 2.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |