| 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 | 95.900 | 0 | 1,285,000 | 1.285 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 1,285,000 | 1.285 | ||||
| 01/12/2025 | 0.010 | 99.550 | 0 | 1,285,000 | 1.285 | ||||
| 28/11/2025 | 0.016 | 102.500 | 75,000 | 1,285,000 | 1.285 | 75,000 | 0.014 | ||
| 27/11/2025 | 0.012 | 104.000 | 75,000 | 1,360,000 | 1.360 | ||||
| 26/11/2025 | 0.014 | 103.800 | 255,000 | 1,360,000 | 1.360 | 180,000 | 0.015 | ||
| 25/11/2025 | 0.010 | 98.250 | 0 | 1,540,000 | 1.540 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 1,540,000 | 1.540 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 1,540,000 | 1.540 | ||||
| 20/11/2025 | 0.011 | 98.500 | 0 | 1,540,000 | 1.540 | ||||
| 19/11/2025 | 0.011 | 98.000 | 0 | 1,540,000 | 1.540 | ||||
| 18/11/2025 | 0.012 | 98.600 | 0 | 1,540,000 | 1.540 | ||||
| 17/11/2025 | 0.015 | 100.300 | 170,000 | 1,540,000 | 1.540 | 170,000 | 0.017 | ||
| 14/11/2025 | 0.016 | 100.000 | 85,000 | 1,370,000 | 1.370 | 85,000 | 0.016 | ||
| 13/11/2025 | 0.020 | 102.100 | 2,890,000 | 1,285,000 | 1.285 | 2,890,000 | 0.017 | ||
| 12/11/2025 | 0.018 | 101.800 | 2,815,000 | 4,175,000 | 4.175 | 2,815,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 102.000 | 75,000 | 1,360,000 | 1.360 | 75,000 | 0.019 | ||
| 10/11/2025 | 0.020 | 103.300 | 0 | 1,285,000 | 1.285 | ||||
| 07/11/2025 | 0.019 | 102.000 | 550,000 | 1,285,000 | 1.285 | 275,000 | 0.018 | 275,000 | 0.017 |
| 06/11/2025 | 0.019 | 103.300 | 200,000 | 1,285,000 | 1.285 | 150,000 | 0.018 | 50,000 | 0.019 |
| 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 |