| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.047 | 75.400 | 215,000 | 70,000 | 0.117 | 210,000 | 0.047 | 5,000 | 0.046 |
| 02/12/2025 | 0.038 | 78.750 | 0 | 275,000 | 0.458 | ||||
| 01/12/2025 | 0.030 | 83.350 | 0 | 275,000 | 0.458 | ||||
| 28/11/2025 | 0.030 | 83.900 | 0 | 275,000 | 0.458 | ||||
| 27/11/2025 | 0.032 | 82.850 | 0 | 275,000 | 0.458 | ||||
| 26/11/2025 | 0.035 | 82.100 | 200,000 | 275,000 | 0.458 | 200,000 | 0.035 | ||
| 25/11/2025 | 0.037 | 81.600 | 1,430,000 | 75,000 | 0.125 | 1,420,000 | 0.035 | 10,000 | 0.039 |
| 24/11/2025 | 0.041 | 81.350 | 1,425,000 | 1,485,000 | 2.475 | 1,425,000 | 0.043 | ||
| 21/11/2025 | 0.050 | 78.500 | 455,000 | 60,000 | 0.100 | 255,000 | 0.049 | 200,000 | 0.048 |
| 20/11/2025 | 0.043 | 81.850 | 1,025,000 | 115,000 | 0.192 | 995,000 | 0.036 | 25,000 | 0.040 |
| 19/11/2025 | 0.033 | 85.700 | 910,000 | 1,085,000 | 1.808 | 910,000 | 0.033 | ||
| 18/11/2025 | 0.036 | 85.950 | 1,410,000 | 175,000 | 0.292 | 1,315,000 | 0.031 | 85,000 | 0.036 |
| 17/11/2025 | 0.018 | 96.000 | 0 | 1,405,000 | 2.342 | ||||
| 14/11/2025 | 0.015 | 98.700 | 3,360,000 | 1,405,000 | 2.342 | 2,360,000 | 0.013 | 500,000 | 0.015 |
| 13/11/2025 | 0.012 | 105.900 | 105,000 | 3,265,000 | 5.442 | ||||
| 12/11/2025 | 0.013 | 105.200 | 1,320,000 | 3,265,000 | 5.442 | 400,000 | 0.013 | 200,000 | 0.012 |
| 11/11/2025 | 0.012 | 108.500 | 3,715,000 | 3,465,000 | 5.775 | 3,435,000 | 0.012 | ||
| 10/11/2025 | 0.027 | 92.000 | 5,000 | 30,000 | 0.050 | 5,000 | 0.027 | ||
| 07/11/2025 | 0.032 | 90.900 | 0 | 35,000 | 0.058 | ||||
| 06/11/2025 | 0.037 | 89.400 | 45,000 | 35,000 | 0.058 | 45,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |