| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 14.770 | 0 | 790,000 | 1.129 | ||||
| 02/12/2025 | 0.053 | 15.050 | 1,450,000 | 790,000 | 1.129 | 1,450,000 | 0.056 | ||
| 01/12/2025 | 0.056 | 15.230 | 0 | 2,240,000 | 3.200 | ||||
| 28/11/2025 | 0.054 | 15.010 | 1,000,000 | 2,240,000 | 3.200 | 1,000,000 | 0.055 | ||
| 27/11/2025 | 0.053 | 14.980 | 460,000 | 1,240,000 | 1.771 | 60,000 | 0.053 | 400,000 | 0.054 |
| 26/11/2025 | 0.049 | 14.710 | 160,000 | 900,000 | 1.286 | 160,000 | 0.050 | ||
| 25/11/2025 | 0.047 | 14.540 | 0 | 740,000 | 1.057 | ||||
| 24/11/2025 | 0.047 | 14.570 | 0 | 740,000 | 1.057 | ||||
| 21/11/2025 | 0.047 | 14.500 | 20,000 | 740,000 | 1.057 | 10,000 | 0.048 | 10,000 | 0.051 |
| 20/11/2025 | 0.050 | 14.700 | 80,000 | 740,000 | 1.057 | 80,000 | 0.050 | ||
| 19/11/2025 | 0.052 | 14.740 | 60,000 | 820,000 | 1.171 | 60,000 | 0.053 | ||
| 18/11/2025 | 0.055 | 14.840 | 300,000 | 880,000 | 1.257 | 300,000 | 0.056 | ||
| 17/11/2025 | 0.056 | 14.920 | 670,000 | 1,180,000 | 1.686 | 570,000 | 0.056 | 100,000 | 0.055 |
| 14/11/2025 | 0.057 | 14.870 | 480,000 | 1,650,000 | 2.357 | 20,000 | 0.057 | 460,000 | 0.058 |
| 13/11/2025 | 0.063 | 15.140 | 200,000 | 1,210,000 | 1.729 | 200,000 | 0.063 | ||
| 12/11/2025 | 0.060 | 15.020 | 0 | 1,010,000 | 1.443 | ||||
| 11/11/2025 | 0.060 | 14.960 | 100,000 | 1,010,000 | 1.443 | 100,000 | 0.060 | ||
| 10/11/2025 | 0.061 | 15.000 | 320,000 | 1,110,000 | 1.586 | 100,000 | 0.060 | 220,000 | 0.060 |
| 07/11/2025 | 0.050 | 14.400 | 80,000 | 990,000 | 1.414 | 80,000 | 0.050 | ||
| 06/11/2025 | 0.048 | 14.350 | 0 | 910,000 | 1.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |