| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 153.600 | 0 | 100,000 | 0.070 | ||||
| 02/12/2025 | 0.020 | 157.000 | 0 | 100,000 | 0.070 | ||||
| 01/12/2025 | 0.021 | 154.900 | 0 | 100,000 | 0.070 | ||||
| 28/11/2025 | 0.022 | 151.500 | 0 | 100,000 | 0.070 | ||||
| 27/11/2025 | 0.023 | 150.600 | 50,000 | 100,000 | 0.070 | 50,000 | 0.022 | ||
| 26/11/2025 | 0.022 | 154.800 | 160,000 | 50,000 | 0.030 | 80,000 | 0.022 | 80,000 | 0.021 |
| 25/11/2025 | 0.026 | 157.800 | 0 | 50,000 | 0.030 | ||||
| 24/11/2025 | 0.027 | 154.500 | 800,000 | 50,000 | 0.030 | 500,000 | 0.029 | 300,000 | 0.028 |
| 21/11/2025 | 0.034 | 147.600 | 160,000 | 250,000 | 0.170 | 80,000 | 0.034 | 80,000 | 0.031 |
| 20/11/2025 | 0.026 | 154.800 | 0 | 250,000 | 0.170 | ||||
| 19/11/2025 | 0.026 | 156.400 | 10,000 | 250,000 | 0.170 | 10,000 | 0.026 | ||
| 18/11/2025 | 0.028 | 154.600 | 490,000 | 260,000 | 0.170 | 240,000 | 0.026 | 250,000 | 0.027 |
| 17/11/2025 | 0.029 | 154.900 | 100,000 | 250,000 | 0.170 | 50,000 | 0.029 | 50,000 | 0.027 |
| 14/11/2025 | 0.026 | 154.900 | 0 | 250,000 | 0.170 | ||||
| 13/11/2025 | 0.021 | 162.000 | 1,180,000 | 250,000 | 0.170 | 540,000 | 0.021 | 640,000 | 0.021 |
| 12/11/2025 | 0.025 | 156.800 | 330,000 | 150,000 | 0.100 | 140,000 | 0.025 | 190,000 | 0.024 |
| 11/11/2025 | 0.022 | 160.400 | 0 | 100,000 | 0.070 | ||||
| 10/11/2025 | 0.022 | 163.400 | 0 | 100,000 | 0.070 | ||||
| 07/11/2025 | 0.024 | 160.100 | 50,000 | 100,000 | 0.070 | 50,000 | 0.024 | ||
| 06/11/2025 | 0.022 | 165.000 | 0 | 50,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |