| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 473.600 | 20,000 | 6,100,000 | 10.167 | 20,000 | 0.070 | ||
| 02/12/2025 | 0.066 | 477.800 | 60,000 | 6,120,000 | 10.200 | 40,000 | 0.066 | ||
| 01/12/2025 | 0.072 | 483.000 | 90,000 | 6,160,000 | 10.267 | 70,000 | 0.064 | ||
| 28/11/2025 | 0.059 | 472.000 | 0 | 6,230,000 | 10.383 | ||||
| 27/11/2025 | 0.059 | 470.000 | 0 | 6,230,000 | 10.383 | ||||
| 26/11/2025 | 0.059 | 467.200 | 80,000 | 6,230,000 | 10.383 | 50,000 | 0.059 | ||
| 25/11/2025 | 0.056 | 468.200 | 20,000 | 6,280,000 | 10.467 | 20,000 | 0.060 | ||
| 24/11/2025 | 0.060 | 465.000 | 0 | 6,300,000 | 10.500 | ||||
| 21/11/2025 | 0.060 | 465.000 | 90,000 | 6,300,000 | 10.500 | 20,000 | 0.059 | ||
| 20/11/2025 | 0.079 | 483.000 | 650,000 | 6,320,000 | 10.533 | 320,000 | 0.079 | ||
| 19/11/2025 | 0.131 | 512.000 | 150,000 | 6,640,000 | 11.067 | 80,000 | 0.129 | ||
| 18/11/2025 | 0.100 | 504.000 | 740,000 | 6,720,000 | 11.200 | 570,000 | 0.114 | ||
| 17/11/2025 | 0.130 | 526.000 | 1,070,000 | 7,290,000 | 12.150 | 440,000 | 0.126 | ||
| 14/11/2025 | 0.171 | 542.000 | 1,060,000 | 6,850,000 | 11.417 | 200,000 | 0.161 | 810,000 | 0.188 |
| 13/11/2025 | 0.270 | 567.500 | 400,000 | 6,240,000 | 10.400 | 30,000 | 0.267 | 40,000 | 0.273 |
| 12/11/2025 | 0.240 | 550.000 | 390,000 | 6,230,000 | 10.383 | 360,000 | 0.233 | ||
| 11/11/2025 | 0.227 | 542.500 | 100,000 | 6,590,000 | 10.983 | 70,000 | 0.230 | ||
| 10/11/2025 | 0.231 | 548.000 | 190,000 | 6,520,000 | 10.867 | 20,000 | 0.228 | 140,000 | 0.240 |
| 07/11/2025 | 0.255 | 558.500 | 20,000 | 6,400,000 | 10.667 | 20,000 | 0.244 | ||
| 06/11/2025 | 0.280 | 554.500 | 300,000 | 6,420,000 | 10.700 | 30,000 | 0.243 | 100,000 | 0.285 |
| 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 |