| 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 | 98.150 | 0 | 14,265,000 | 14.265 | ||||
| 02/12/2025 | 0.011 | 100.100 | 605,000 | 14,265,000 | 14.265 | 450,000 | 0.011 | 155,000 | 0.013 |
| 01/12/2025 | 0.011 | 97.950 | 0 | 14,560,000 | 14.560 | ||||
| 28/11/2025 | 0.011 | 97.500 | 20,000 | 14,560,000 | 14.560 | 20,000 | 0.011 | ||
| 27/11/2025 | 0.012 | 97.000 | 0 | 14,540,000 | 14.540 | ||||
| 26/11/2025 | 0.012 | 98.350 | 1,190,000 | 14,540,000 | 14.540 | 1,190,000 | 0.012 | ||
| 25/11/2025 | 0.010 | 95.750 | 325,000 | 15,730,000 | 15.730 | 280,000 | 0.010 | ||
| 24/11/2025 | 0.011 | 94.850 | 250,000 | 16,010,000 | 16.010 | 250,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 92.750 | 0 | 16,260,000 | 16.260 | ||||
| 20/11/2025 | 0.010 | 95.200 | 765,000 | 16,260,000 | 16.260 | 30,000 | 0.010 | ||
| 19/11/2025 | 0.012 | 96.050 | 490,000 | 16,290,000 | 16.290 | 440,000 | 0.011 | ||
| 18/11/2025 | 0.013 | 96.900 | 445,000 | 16,730,000 | 16.730 | 340,000 | 0.014 | 100,000 | 0.014 |
| 17/11/2025 | 0.020 | 100.700 | 0 | 16,970,000 | 16.970 | ||||
| 14/11/2025 | 0.020 | 100.600 | 170,000 | 16,970,000 | 16.970 | 60,000 | 0.022 | 50,000 | 0.022 |
| 13/11/2025 | 0.025 | 102.800 | 1,395,000 | 16,980,000 | 16.980 | 50,000 | 0.020 | 1,345,000 | 0.025 |
| 12/11/2025 | 0.020 | 100.500 | 515,000 | 15,685,000 | 15.685 | 385,000 | 0.021 | 130,000 | 0.020 |
| 11/11/2025 | 0.023 | 101.300 | 470,000 | 15,940,000 | 15.940 | 135,000 | 0.026 | 330,000 | 0.025 |
| 10/11/2025 | 0.025 | 101.800 | 1,890,000 | 15,745,000 | 15.745 | 280,000 | 0.024 | 1,610,000 | 0.025 |
| 07/11/2025 | 0.018 | 97.900 | 0 | 14,415,000 | 14.415 | ||||
| 06/11/2025 | 0.018 | 97.650 | 655,000 | 14,415,000 | 14.415 | 380,000 | 0.017 | 275,000 | 0.015 |
| 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 |