| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.126 | 9.850 | 0 | 2,000 | 0.003 | ||||
| 02/12/2025 | 0.124 | 9.950 | 0 | 2,000 | 0.003 | ||||
| 01/12/2025 | 0.139 | 9.740 | 2,000 | 2,000 | 0.003 | 2,000 | 0.139 | ||
| 28/11/2025 | 0.141 | 9.680 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.139 | 9.770 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.144 | 9.690 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.142 | 9.770 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.146 | 9.740 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.149 | 9.680 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.146 | 9.720 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.151 | 9.630 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.150 | 9.670 | 7,358,000 | 0 | 0.000 | 7,000,000 | 0.146 | ||
| 17/11/2025 | 0.121 | 10.090 | 7,062,000 | 7,000,000 | 10.000 | 62,000 | 0.114 | 7,000,000 | 0.115 |
| 14/11/2025 | 0.097 | 10.500 | 62,000 | 62,000 | 0.089 | 62,000 | 0.097 | ||
| 13/11/2025 | 0.080 | 10.860 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.077 | 10.990 | 400,000 | 0 | 0.000 | 200,000 | 0.077 | 200,000 | 0.079 |
| 11/11/2025 | 0.084 | 10.850 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.078 | 10.990 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.072 | 11.120 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.069 | 11.270 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |