| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.086 | 66.800 | 0 | 1,340,000 | 0.890 | ||||
| 02/12/2025 | 0.088 | 67.650 | 0 | 1,340,000 | 0.890 | ||||
| 01/12/2025 | 0.087 | 67.450 | 800,000 | 1,340,000 | 0.890 | 450,000 | 0.086 | 300,000 | 0.087 |
| 28/11/2025 | 0.071 | 63.500 | 0 | 1,490,000 | 0.990 | ||||
| 27/11/2025 | 0.075 | 64.450 | 0 | 1,490,000 | 0.990 | ||||
| 26/11/2025 | 0.074 | 63.800 | 600,000 | 1,490,000 | 0.990 | 300,000 | 0.074 | 300,000 | 0.079 |
| 25/11/2025 | 0.081 | 65.100 | 0 | 1,490,000 | 0.990 | ||||
| 24/11/2025 | 0.075 | 64.150 | 0 | 1,490,000 | 0.990 | ||||
| 21/11/2025 | 0.071 | 62.800 | 0 | 1,490,000 | 0.990 | ||||
| 20/11/2025 | 0.075 | 64.050 | 220,000 | 1,490,000 | 0.990 | 220,000 | 0.076 | ||
| 19/11/2025 | 0.085 | 65.100 | 0 | 1,270,000 | 0.850 | ||||
| 18/11/2025 | 0.087 | 65.750 | 0 | 1,270,000 | 0.850 | ||||
| 17/11/2025 | 0.096 | 67.300 | 0 | 1,270,000 | 0.850 | ||||
| 14/11/2025 | 0.108 | 69.050 | 0 | 1,270,000 | 0.850 | ||||
| 13/11/2025 | 0.114 | 69.950 | 0 | 1,270,000 | 0.850 | ||||
| 12/11/2025 | 0.119 | 70.950 | 240,000 | 1,270,000 | 0.850 | 90,000 | 0.116 | 50,000 | 0.123 |
| 11/11/2025 | 0.111 | 69.550 | 0 | 1,310,000 | 0.870 | ||||
| 10/11/2025 | 0.111 | 69.650 | 0 | 1,310,000 | 0.870 | ||||
| 07/11/2025 | 0.107 | 68.500 | 0 | 1,310,000 | 0.870 | ||||
| 06/11/2025 | 0.117 | 70.350 | 0 | 1,310,000 | 0.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |