| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 98.150 | 0 | 12,440,000 | 12.440 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 12,440,000 | 12.440 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 12,440,000 | 12.440 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 12,440,000 | 12.440 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 12,440,000 | 12.440 | ||||
| 26/11/2025 | 0.010 | 98.350 | 230,000 | 12,440,000 | 12.440 | 230,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 95.750 | 0 | 12,670,000 | 12.670 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 12,670,000 | 12.670 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 12,670,000 | 12.670 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 12,670,000 | 12.670 | ||||
| 19/11/2025 | 0.010 | 96.050 | 90,000 | 12,670,000 | 12.670 | ||||
| 18/11/2025 | 0.011 | 96.900 | 295,000 | 12,670,000 | 12.670 | 5,000 | 0.011 | ||
| 17/11/2025 | 0.016 | 100.700 | 0 | 12,675,000 | 12.680 | ||||
| 14/11/2025 | 0.017 | 100.600 | 395,000 | 12,675,000 | 12.680 | 315,000 | 0.018 | 80,000 | 0.018 |
| 13/11/2025 | 0.020 | 102.800 | 1,350,000 | 12,910,000 | 12.910 | 1,035,000 | 0.020 | ||
| 12/11/2025 | 0.018 | 100.500 | 105,000 | 13,945,000 | 13.940 | 105,000 | 0.018 | ||
| 11/11/2025 | 0.021 | 101.300 | 105,000 | 14,050,000 | 14.050 | 105,000 | 0.021 | ||
| 10/11/2025 | 0.021 | 101.800 | 3,570,000 | 13,945,000 | 13.940 | 3,470,000 | 0.019 | ||
| 07/11/2025 | 0.015 | 97.900 | 2,010,000 | 17,415,000 | 17.410 | 1,845,000 | 0.015 | ||
| 06/11/2025 | 0.015 | 97.650 | 2,515,000 | 19,260,000 | 19.260 | 1,800,000 | 0.013 |
| 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 |