| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 84.500 | 0 | 1,310,000 | 3.275 | ||||
| 02/12/2025 | 0.040 | 86.000 | 0 | 1,310,000 | 3.275 | ||||
| 01/12/2025 | 0.035 | 84.100 | 300,000 | 1,310,000 | 3.275 | 150,000 | 0.038 | 150,000 | 0.039 |
| 28/11/2025 | 0.039 | 84.850 | 10,000 | 1,310,000 | 3.275 | 10,000 | 0.042 | ||
| 27/11/2025 | 0.042 | 85.650 | 600,000 | 1,320,000 | 3.300 | 300,000 | 0.039 | 300,000 | 0.039 |
| 26/11/2025 | 0.038 | 84.250 | 300,000 | 1,320,000 | 3.300 | 150,000 | 0.038 | 150,000 | 0.038 |
| 25/11/2025 | 0.036 | 82.900 | 0 | 1,320,000 | 3.300 | ||||
| 24/11/2025 | 0.036 | 83.600 | 200,000 | 1,320,000 | 3.300 | 100,000 | 0.036 | 100,000 | 0.037 |
| 21/11/2025 | 0.036 | 82.000 | 0 | 1,320,000 | 3.300 | ||||
| 20/11/2025 | 0.038 | 83.150 | 600,000 | 1,320,000 | 3.300 | 300,000 | 0.035 | 300,000 | 0.035 |
| 19/11/2025 | 0.033 | 81.400 | 200,000 | 1,320,000 | 3.300 | 100,000 | 0.033 | 100,000 | 0.032 |
| 18/11/2025 | 0.031 | 80.100 | 0 | 1,320,000 | 3.300 | ||||
| 17/11/2025 | 0.033 | 80.800 | 540,000 | 1,320,000 | 3.300 | 430,000 | 0.033 | 110,000 | 0.035 |
| 14/11/2025 | 0.038 | 82.100 | 210,000 | 1,640,000 | 4.100 | 100,000 | 0.043 | 110,000 | 0.043 |
| 13/11/2025 | 0.044 | 83.900 | 390,000 | 1,630,000 | 4.075 | 150,000 | 0.044 | 240,000 | 0.045 |
| 12/11/2025 | 0.041 | 82.900 | 240,000 | 1,540,000 | 3.850 | 240,000 | 0.041 | ||
| 11/11/2025 | 0.040 | 82.250 | 40,000 | 1,300,000 | 3.250 | 20,000 | 0.041 | 20,000 | 0.041 |
| 10/11/2025 | 0.042 | 82.850 | 20,000 | 1,300,000 | 3.250 | 20,000 | 0.042 | ||
| 07/11/2025 | 0.037 | 80.500 | 0 | 1,320,000 | 3.300 | ||||
| 06/11/2025 | 0.037 | 80.750 | 0 | 1,320,000 | 3.300 |
| 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 |