| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 7.700 | 0 | 742,000 | 0.824 | ||||
| 02/12/2025 | 0.048 | 7.790 | 150,000 | 742,000 | 0.824 | 150,000 | 0.049 | ||
| 01/12/2025 | 0.051 | 7.850 | 0 | 592,000 | 0.658 | ||||
| 28/11/2025 | 0.054 | 7.910 | 70,000 | 592,000 | 0.658 | 70,000 | 0.054 | ||
| 27/11/2025 | 0.057 | 8.040 | 0 | 522,000 | 0.580 | ||||
| 26/11/2025 | 0.055 | 7.950 | 0 | 522,000 | 0.580 | ||||
| 25/11/2025 | 0.051 | 7.770 | 0 | 522,000 | 0.580 | ||||
| 24/11/2025 | 0.047 | 7.560 | 50,000 | 522,000 | 0.580 | 50,000 | 0.043 | ||
| 21/11/2025 | 0.043 | 7.380 | 200,000 | 472,000 | 0.524 | 200,000 | 0.044 | ||
| 20/11/2025 | 0.051 | 7.720 | 126,000 | 272,000 | 0.302 | 126,000 | 0.051 | ||
| 19/11/2025 | 0.048 | 7.570 | 40,000 | 398,000 | 0.442 | 40,000 | 0.047 | ||
| 18/11/2025 | 0.052 | 7.730 | 0 | 358,000 | 0.398 | ||||
| 17/11/2025 | 0.059 | 7.870 | 0 | 358,000 | 0.398 | ||||
| 14/11/2025 | 0.063 | 7.940 | 236,000 | 358,000 | 0.398 | 236,000 | 0.063 | ||
| 13/11/2025 | 0.062 | 7.950 | 0 | 122,000 | 0.136 | ||||
| 12/11/2025 | 0.053 | 7.660 | 0 | 122,000 | 0.136 | ||||
| 11/11/2025 | 0.051 | 7.560 | 0 | 122,000 | 0.136 | ||||
| 10/11/2025 | 0.051 | 7.580 | 0 | 122,000 | 0.136 | ||||
| 07/11/2025 | 0.047 | 7.380 | 0 | 122,000 | 0.136 | ||||
| 06/11/2025 | 0.053 | 7.550 | 0 | 122,000 | 0.136 |
| 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 |