| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 95.900 | 95,000 | 33,785,000 | 33.785 | ||||
| 02/12/2025 | 0.013 | 96.500 | 495,000 | 33,785,000 | 33.785 | ||||
| 01/12/2025 | 0.017 | 99.550 | 3,115,000 | 33,785,000 | 33.785 | ||||
| 28/11/2025 | 0.033 | 102.500 | 6,420,000 | 33,785,000 | 33.785 | 325,000 | 0.032 | 4,840,000 | 0.033 |
| 27/11/2025 | 0.031 | 104.000 | 4,245,000 | 29,270,000 | 29.270 | 3,330,000 | 0.031 | ||
| 26/11/2025 | 0.033 | 103.800 | 3,965,000 | 32,600,000 | 32.600 | 1,330,000 | 0.031 | 1,115,000 | 0.035 |
| 25/11/2025 | 0.021 | 98.250 | 80,000 | 32,815,000 | 32.815 | ||||
| 24/11/2025 | 0.020 | 98.150 | 3,470,000 | 32,815,000 | 32.815 | ||||
| 21/11/2025 | 0.018 | 95.550 | 6,275,000 | 32,815,000 | 32.815 | ||||
| 20/11/2025 | 0.024 | 98.500 | 0 | 32,815,000 | 32.815 | ||||
| 19/11/2025 | 0.024 | 98.000 | 400,000 | 32,815,000 | 32.815 | ||||
| 18/11/2025 | 0.026 | 98.600 | 2,900,000 | 32,815,000 | 32.815 | ||||
| 17/11/2025 | 0.032 | 100.300 | 45,000 | 32,815,000 | 32.815 | ||||
| 14/11/2025 | 0.032 | 100.000 | 255,000 | 32,815,000 | 32.815 | ||||
| 13/11/2025 | 0.038 | 102.100 | 3,230,000 | 32,815,000 | 32.815 | ||||
| 12/11/2025 | 0.038 | 101.800 | 9,875,000 | 32,815,000 | 32.815 | 4,745,000 | 0.040 | ||
| 11/11/2025 | 0.039 | 102.000 | 1,225,000 | 28,070,000 | 28.070 | ||||
| 10/11/2025 | 0.043 | 103.300 | 810,000 | 28,070,000 | 28.070 | ||||
| 07/11/2025 | 0.040 | 102.000 | 120,000 | 28,070,000 | 28.070 | ||||
| 06/11/2025 | 0.045 | 103.300 | 945,000 | 28,070,000 | 28.070 | 100,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |