| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.193 | 611.000 | 0 | 2,750,000 | 1.833 | ||||
| 02/12/2025 | 0.197 | 617.000 | 0 | 2,750,000 | 1.833 | ||||
| 01/12/2025 | 0.197 | 619.500 | 150,000 | 2,750,000 | 1.833 | 75,000 | 0.193 | 75,000 | 0.200 |
| 28/11/2025 | 0.194 | 611.500 | 0 | 2,750,000 | 1.833 | ||||
| 27/11/2025 | 0.194 | 611.500 | 0 | 2,750,000 | 1.833 | ||||
| 26/11/2025 | 0.204 | 619.500 | 295,000 | 2,750,000 | 1.833 | 295,000 | 0.205 | ||
| 25/11/2025 | 0.207 | 625.000 | 0 | 2,455,000 | 1.637 | ||||
| 24/11/2025 | 0.205 | 624.500 | 0 | 2,455,000 | 1.637 | ||||
| 21/11/2025 | 0.192 | 610.000 | 160,000 | 2,455,000 | 1.637 | 160,000 | 0.192 | ||
| 20/11/2025 | 0.203 | 621.000 | 260,000 | 2,295,000 | 1.530 | 260,000 | 0.203 | ||
| 19/11/2025 | 0.208 | 622.500 | 0 | 2,035,000 | 1.357 | ||||
| 18/11/2025 | 0.208 | 623.500 | 0 | 2,035,000 | 1.357 | ||||
| 17/11/2025 | 0.224 | 636.500 | 0 | 2,035,000 | 1.357 | ||||
| 14/11/2025 | 0.231 | 641.000 | 0 | 2,035,000 | 1.357 | ||||
| 13/11/2025 | 0.248 | 656.000 | 0 | 2,035,000 | 1.357 | ||||
| 12/11/2025 | 0.248 | 657.000 | 0 | 2,035,000 | 1.357 | ||||
| 11/11/2025 | 0.241 | 650.000 | 0 | 2,035,000 | 1.357 | ||||
| 10/11/2025 | 0.241 | 649.500 | 0 | 2,035,000 | 1.357 | ||||
| 07/11/2025 | 0.223 | 634.000 | 0 | 2,035,000 | 1.357 | ||||
| 06/11/2025 | 0.235 | 644.000 | 0 | 2,035,000 | 1.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |