| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 98.150 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.048 | 100.100 | 5,000 | 0 | 0.000 | 5,000 | 0.047 | ||
| 01/12/2025 | 0.043 | 97.950 | 0 | 5,000 | 0.000 | ||||
| 28/11/2025 | 0.043 | 97.500 | 254,000 | 5,000 | 0.000 | 127,000 | 0.043 | 127,000 | 0.044 |
| 27/11/2025 | 0.047 | 97.000 | 0 | 5,000 | 0.000 | ||||
| 26/11/2025 | 0.050 | 98.350 | 5,000 | 5,000 | 0.000 | 5,000 | 0.051 | ||
| 25/11/2025 | 0.043 | 95.750 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.043 | 94.850 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.037 | 92.750 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.043 | 95.200 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.044 | 96.050 | 363,000 | 0 | 0.000 | 363,000 | 0.042 | ||
| 18/11/2025 | 0.046 | 96.900 | 363,000 | 363,000 | 0.280 | 363,000 | 0.048 | ||
| 17/11/2025 | 0.058 | 100.700 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.059 | 100.600 | 236,000 | 0 | 0.000 | 118,000 | 0.061 | 118,000 | 0.062 |
| 13/11/2025 | 0.064 | 102.800 | 482,000 | 0 | 0.000 | 472,000 | 0.058 | 10,000 | 0.060 |
| 12/11/2025 | 0.057 | 100.500 | 462,000 | 462,000 | 0.360 | 462,000 | 0.057 | ||
| 11/11/2025 | 0.061 | 101.300 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.061 | 101.800 | 586,000 | 0 | 0.000 | 408,000 | 0.059 | ||
| 07/11/2025 | 0.051 | 97.900 | 2,269,000 | 408,000 | 0.310 | 2,035,000 | 0.051 | 234,000 | 0.051 |
| 06/11/2025 | 0.052 | 97.650 | 2,209,000 | 2,209,000 | 1.700 | 2,209,000 | 0.053 |
| 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 |