| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 404.200 | 0 | 670,000 | 0.957 | ||||
| 02/12/2025 | 0.037 | 410.200 | 0 | 670,000 | 0.957 | ||||
| 01/12/2025 | 0.037 | 412.600 | 0 | 670,000 | 0.957 | ||||
| 28/11/2025 | 0.042 | 411.000 | 0 | 670,000 | 0.957 | ||||
| 27/11/2025 | 0.042 | 411.800 | 1,560,000 | 670,000 | 0.957 | 780,000 | 0.039 | 780,000 | 0.039 |
| 26/11/2025 | 0.042 | 413.200 | 0 | 670,000 | 0.957 | ||||
| 25/11/2025 | 0.042 | 415.400 | 0 | 670,000 | 0.957 | ||||
| 24/11/2025 | 0.043 | 415.200 | 20,000 | 670,000 | 0.957 | 20,000 | 0.048 | ||
| 21/11/2025 | 0.055 | 409.200 | 140,000 | 690,000 | 0.986 | 130,000 | 0.056 | 10,000 | 0.055 |
| 20/11/2025 | 0.045 | 417.600 | 0 | 810,000 | 1.157 | ||||
| 19/11/2025 | 0.045 | 416.400 | 0 | 810,000 | 1.157 | ||||
| 18/11/2025 | 0.044 | 416.800 | 0 | 810,000 | 1.157 | ||||
| 17/11/2025 | 0.039 | 422.200 | 0 | 810,000 | 1.157 | ||||
| 14/11/2025 | 0.039 | 425.200 | 200,000 | 810,000 | 1.157 | 200,000 | 0.039 | ||
| 13/11/2025 | 0.030 | 436.600 | 0 | 1,010,000 | 1.443 | ||||
| 12/11/2025 | 0.030 | 437.400 | 80,000 | 1,010,000 | 1.443 | 80,000 | 0.030 | ||
| 11/11/2025 | 0.033 | 435.400 | 0 | 1,090,000 | 1.557 | ||||
| 10/11/2025 | 0.033 | 436.000 | 0 | 1,090,000 | 1.557 | ||||
| 07/11/2025 | 0.043 | 428.600 | 120,000 | 1,090,000 | 1.557 | 120,000 | 0.045 | ||
| 06/11/2025 | 0.041 | 433.000 | 30,420,000 | 1,210,000 | 1.729 | 15,150,000 | 0.043 | 15,270,000 | 0.043 |
| 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 |