| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.210 | 611.000 | 0 | 1,250,000 | 0.418 | ||||
| 02/12/2025 | 0.220 | 617.000 | 100,000 | 1,250,000 | 0.418 | 50,000 | 0.225 | ||
| 01/12/2025 | 0.221 | 619.500 | 50,000 | 1,200,000 | 0.401 | ||||
| 28/11/2025 | 0.214 | 611.500 | 0 | 1,200,000 | 0.401 | ||||
| 27/11/2025 | 0.214 | 611.500 | 0 | 1,200,000 | 0.401 | ||||
| 26/11/2025 | 0.230 | 619.500 | 0 | 1,200,000 | 0.401 | ||||
| 25/11/2025 | 0.238 | 625.000 | 150,000 | 1,200,000 | 0.401 | ||||
| 24/11/2025 | 0.234 | 624.500 | 100,000 | 1,200,000 | 0.401 | ||||
| 21/11/2025 | 0.212 | 610.000 | 50,000 | 1,200,000 | 0.401 | ||||
| 20/11/2025 | 0.230 | 621.000 | 150,000 | 1,200,000 | 0.401 | ||||
| 19/11/2025 | 0.234 | 622.500 | 50,000 | 1,200,000 | 0.401 | ||||
| 18/11/2025 | 0.239 | 623.500 | 50,000 | 1,200,000 | 0.401 | 50,000 | 0.241 | ||
| 17/11/2025 | 0.275 | 636.500 | 0 | 1,150,000 | 0.385 | ||||
| 14/11/2025 | 0.285 | 641.000 | 0 | 1,150,000 | 0.385 | ||||
| 13/11/2025 | 0.300 | 656.000 | 0 | 1,150,000 | 0.385 | ||||
| 12/11/2025 | 0.300 | 657.000 | 100,000 | 1,150,000 | 0.385 | ||||
| 11/11/2025 | 0.290 | 650.000 | 0 | 1,150,000 | 0.385 | ||||
| 10/11/2025 | 0.290 | 649.500 | 50,000 | 1,150,000 | 0.385 | 50,000 | 0.290 | ||
| 07/11/2025 | 0.260 | 634.000 | 0 | 1,100,000 | 0.368 | ||||
| 06/11/2025 | 0.280 | 644.000 | 150,000 | 1,100,000 | 0.368 | 150,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |