| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 25,760.730 | 0 | 15,740,000 | 10.490 | ||||
| 02/12/2025 | 0.020 | 26,095.050 | 0 | 15,740,000 | 10.490 | ||||
| 01/12/2025 | 0.020 | 26,033.260 | 0 | 15,740,000 | 10.490 | ||||
| 28/11/2025 | 0.020 | 25,858.890 | 0 | 15,740,000 | 10.490 | ||||
| 27/11/2025 | 0.020 | 25,945.930 | 0 | 15,740,000 | 10.490 | ||||
| 26/11/2025 | 0.020 | 25,928.080 | 0 | 15,740,000 | 10.490 | ||||
| 25/11/2025 | 0.020 | 25,894.550 | 0 | 15,740,000 | 10.490 | ||||
| 24/11/2025 | 0.020 | 25,716.500 | 0 | 15,740,000 | 10.490 | ||||
| 21/11/2025 | 0.020 | 25,220.020 | 3,290,000 | 15,740,000 | 10.490 | 180,000 | 0.018 | ||
| 20/11/2025 | 0.012 | 25,835.570 | 200,000 | 15,560,000 | 10.370 | 200,000 | 0.012 | ||
| 19/11/2025 | 0.012 | 25,830.650 | 3,230,000 | 15,360,000 | 10.240 | 600,000 | 0.013 | ||
| 18/11/2025 | 0.015 | 25,930.030 | 4,930,000 | 14,760,000 | 9.840 | 1,000,000 | 0.015 | ||
| 17/11/2025 | 0.010 | 26,384.280 | 0 | 13,760,000 | 9.170 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 0 | 13,760,000 | 9.170 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 0 | 13,760,000 | 9.170 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 0 | 13,760,000 | 9.170 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 0 | 13,760,000 | 9.170 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 0 | 13,760,000 | 9.170 | ||||
| 07/11/2025 | 0.012 | 26,241.830 | 0 | 13,760,000 | 9.170 | ||||
| 06/11/2025 | 0.012 | 26,485.900 | 1,140,000 | 13,760,000 | 9.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |