| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 196.700 | 0 | 1,750,000 | 2.500 | ||||
| 02/12/2025 | 0.038 | 200.200 | 10,000 | 1,750,000 | 2.500 | 10,000 | 0.038 | ||
| 01/12/2025 | 0.047 | 203.600 | 20,000 | 1,760,000 | 2.514 | 20,000 | 0.047 | ||
| 28/11/2025 | 0.052 | 204.800 | 0 | 1,740,000 | 2.486 | ||||
| 27/11/2025 | 0.052 | 203.800 | 0 | 1,740,000 | 2.486 | ||||
| 26/11/2025 | 0.057 | 205.200 | 0 | 1,740,000 | 2.486 | ||||
| 25/11/2025 | 0.060 | 204.800 | 20,000 | 1,740,000 | 2.486 | 20,000 | 0.064 | ||
| 24/11/2025 | 0.069 | 210.200 | 0 | 1,720,000 | 2.457 | ||||
| 21/11/2025 | 0.069 | 206.000 | 0 | 1,720,000 | 2.457 | ||||
| 20/11/2025 | 0.090 | 216.000 | 0 | 1,720,000 | 2.457 | ||||
| 19/11/2025 | 0.094 | 215.600 | 30,000 | 1,720,000 | 2.457 | 30,000 | 0.094 | ||
| 18/11/2025 | 0.100 | 217.800 | 50,000 | 1,750,000 | 2.500 | 50,000 | 0.112 | ||
| 17/11/2025 | 0.102 | 215.600 | 30,000 | 1,800,000 | 2.571 | 30,000 | 0.102 | ||
| 14/11/2025 | 0.113 | 218.400 | 120,000 | 1,770,000 | 2.529 | 90,000 | 0.120 | 30,000 | 0.117 |
| 13/11/2025 | 0.141 | 229.000 | 110,000 | 1,830,000 | 2.614 | 100,000 | 0.140 | 10,000 | 0.144 |
| 12/11/2025 | 0.107 | 212.600 | 160,000 | 1,920,000 | 2.743 | 160,000 | 0.105 | ||
| 11/11/2025 | 0.083 | 197.400 | 0 | 2,080,000 | 2.971 | ||||
| 10/11/2025 | 0.083 | 195.400 | 20,000 | 2,080,000 | 2.971 | 20,000 | 0.083 | ||
| 07/11/2025 | 0.072 | 190.400 | 40,000 | 2,100,000 | 3.000 | 40,000 | 0.072 | ||
| 06/11/2025 | 0.071 | 188.600 | 0 | 2,140,000 | 3.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |