| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 95.900 | 0 | 3,600,000 | 2.400 | ||||
| 02/12/2025 | 0.013 | 96.500 | 80,000 | 3,600,000 | 2.400 | ||||
| 01/12/2025 | 0.015 | 99.550 | 690,000 | 3,600,000 | 2.400 | 50,000 | 0.016 | 440,000 | 0.019 |
| 28/11/2025 | 0.022 | 102.500 | 540,000 | 3,210,000 | 2.140 | 390,000 | 0.023 | ||
| 27/11/2025 | 0.021 | 104.000 | 1,130,000 | 3,600,000 | 2.400 | 530,000 | 0.021 | 600,000 | 0.022 |
| 26/11/2025 | 0.023 | 103.800 | 620,000 | 3,530,000 | 2.353 | 150,000 | 0.024 | 470,000 | 0.023 |
| 25/11/2025 | 0.016 | 98.250 | 0 | 3,210,000 | 2.140 | ||||
| 24/11/2025 | 0.016 | 98.150 | 0 | 3,210,000 | 2.140 | ||||
| 21/11/2025 | 0.016 | 95.550 | 450,000 | 3,210,000 | 2.140 | 450,000 | 0.016 | ||
| 20/11/2025 | 0.017 | 98.500 | 1,080,000 | 3,660,000 | 2.440 | 350,000 | 0.019 | 450,000 | 0.019 |
| 19/11/2025 | 0.019 | 98.000 | 0 | 3,560,000 | 2.373 | ||||
| 18/11/2025 | 0.020 | 98.600 | 1,660,000 | 3,560,000 | 2.373 | 220,000 | 0.020 | 1,350,000 | 0.021 |
| 17/11/2025 | 0.022 | 100.300 | 400,000 | 2,430,000 | 1.620 | 150,000 | 0.025 | 250,000 | 0.025 |
| 14/11/2025 | 0.023 | 100.000 | 280,000 | 2,330,000 | 1.553 | 80,000 | 0.023 | 200,000 | 0.025 |
| 13/11/2025 | 0.027 | 102.100 | 640,000 | 2,210,000 | 1.473 | 440,000 | 0.026 | 200,000 | 0.026 |
| 12/11/2025 | 0.026 | 101.800 | 540,000 | 2,450,000 | 1.633 | 60,000 | 0.026 | 300,000 | 0.027 |
| 11/11/2025 | 0.026 | 102.000 | 340,000 | 2,210,000 | 1.473 | 340,000 | 0.027 | ||
| 10/11/2025 | 0.028 | 103.300 | 340,000 | 2,550,000 | 1.700 | 340,000 | 0.028 | ||
| 07/11/2025 | 0.027 | 102.000 | 480,000 | 2,210,000 | 1.473 | 480,000 | 0.027 | ||
| 06/11/2025 | 0.030 | 103.300 | 1,360,000 | 2,690,000 | 1.793 | 670,000 | 0.029 | 690,000 | 0.030 |
| 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 |