| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 611.000 | 0 | 190,000 | 0.127 | ||||
| 02/12/2025 | 0.118 | 617.000 | 0 | 190,000 | 0.127 | ||||
| 01/12/2025 | 0.120 | 619.500 | 400,000 | 190,000 | 0.127 | 200,000 | 0.116 | 200,000 | 0.116 |
| 28/11/2025 | 0.123 | 611.500 | 0 | 190,000 | 0.127 | ||||
| 27/11/2025 | 0.118 | 611.500 | 0 | 190,000 | 0.127 | ||||
| 26/11/2025 | 0.149 | 619.500 | 50,000 | 190,000 | 0.127 | 50,000 | 0.149 | ||
| 25/11/2025 | 0.172 | 625.000 | 0 | 140,000 | 0.093 | ||||
| 24/11/2025 | 0.168 | 624.500 | 0 | 140,000 | 0.093 | ||||
| 21/11/2025 | 0.133 | 610.000 | 140,000 | 140,000 | 0.093 | 140,000 | 0.129 | ||
| 20/11/2025 | 0.174 | 621.000 | 30,000 | 280,000 | 0.187 | 30,000 | 0.180 | ||
| 19/11/2025 | 0.186 | 622.500 | 50,000 | 250,000 | 0.167 | 50,000 | 0.186 | ||
| 18/11/2025 | 0.189 | 623.500 | 10,000 | 200,000 | 0.133 | 10,000 | 0.260 | ||
| 17/11/2025 | 0.249 | 636.500 | 20,000 | 190,000 | 0.127 | 20,000 | 0.260 | ||
| 14/11/2025 | 0.280 | 641.000 | 0 | 170,000 | 0.113 | ||||
| 13/11/2025 | 0.345 | 656.000 | 30,000 | 170,000 | 0.113 | 30,000 | 0.330 | ||
| 12/11/2025 | 0.355 | 657.000 | 0 | 140,000 | 0.093 | ||||
| 11/11/2025 | 0.325 | 650.000 | 100,000 | 140,000 | 0.093 | 100,000 | 0.320 | ||
| 10/11/2025 | 0.330 | 649.500 | 0 | 40,000 | 0.027 | ||||
| 07/11/2025 | 0.270 | 634.000 | 0 | 40,000 | 0.027 | ||||
| 06/11/2025 | 0.315 | 644.000 | 0 | 40,000 | 0.027 |
| 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 |