| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 535.000 | 0 | 40,000 | 0.080 | ||||
| 02/12/2025 | 0.016 | 543.000 | 0 | 40,000 | 0.080 | ||||
| 01/12/2025 | 0.016 | 544.000 | 0 | 40,000 | 0.080 | ||||
| 28/11/2025 | 0.016 | 535.000 | 20,000 | 40,000 | 0.080 | 20,000 | 0.017 | ||
| 27/11/2025 | 0.020 | 535.500 | 0 | 20,000 | 0.040 | ||||
| 26/11/2025 | 0.020 | 538.000 | 10,000 | 20,000 | 0.040 | 10,000 | 0.020 | ||
| 25/11/2025 | 0.027 | 546.500 | 0 | 10,000 | 0.020 | ||||
| 24/11/2025 | 0.027 | 542.000 | 0 | 10,000 | 0.020 | ||||
| 21/11/2025 | 0.028 | 537.500 | 0 | 10,000 | 0.020 | ||||
| 20/11/2025 | 0.047 | 554.000 | 10,000 | 10,000 | 0.020 | 10,000 | 0.057 | ||
| 19/11/2025 | 0.072 | 574.500 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.061 | 564.500 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.052 | 555.500 | 220,000 | 0 | 0.000 | 110,000 | 0.052 | 110,000 | 0.048 |
| 14/11/2025 | 0.096 | 576.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.103 | 579.500 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.094 | 573.000 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.087 | 567.500 | 100,000 | 0 | 0.000 | 100,000 | 0.083 | ||
| 10/11/2025 | 0.081 | 561.500 | 0 | 100,000 | 0.200 | ||||
| 07/11/2025 | 0.071 | 546.500 | 0 | 100,000 | 0.200 | ||||
| 06/11/2025 | 0.081 | 555.500 | 0 | 100,000 | 0.200 |
| 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 |