| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 67.400 | 0 | 20,000 | 0.029 | ||||
| 02/12/2025 | 0.040 | 68.950 | 0 | 20,000 | 0.029 | ||||
| 01/12/2025 | 0.040 | 68.350 | 0 | 20,000 | 0.029 | ||||
| 28/11/2025 | 0.040 | 67.800 | 0 | 20,000 | 0.029 | ||||
| 27/11/2025 | 0.042 | 68.400 | 70,000 | 20,000 | 0.029 | 35,000 | 0.043 | ||
| 26/11/2025 | 0.043 | 68.650 | 195,000 | 55,000 | 0.079 | 80,000 | 0.045 | 115,000 | 0.044 |
| 25/11/2025 | 0.050 | 70.650 | 1,045,000 | 20,000 | 0.029 | 500,000 | 0.051 | 500,000 | 0.051 |
| 24/11/2025 | 0.044 | 68.550 | 1,795,000 | 20,000 | 0.029 | 1,795,000 | 0.044 | ||
| 21/11/2025 | 0.033 | 64.000 | 0 | 1,815,000 | 2.593 | ||||
| 20/11/2025 | 0.034 | 64.950 | 0 | 1,815,000 | 2.593 | ||||
| 19/11/2025 | 0.034 | 63.500 | 140,000 | 1,815,000 | 2.593 | 140,000 | 0.035 | ||
| 18/11/2025 | 0.037 | 64.650 | 245,000 | 1,675,000 | 2.393 | 80,000 | 0.037 | 165,000 | 0.037 |
| 17/11/2025 | 0.046 | 66.800 | 0 | 1,590,000 | 2.271 | ||||
| 14/11/2025 | 0.048 | 67.100 | 240,000 | 1,590,000 | 2.271 | 240,000 | 0.050 | ||
| 13/11/2025 | 0.059 | 69.100 | 0 | 1,350,000 | 1.929 | ||||
| 12/11/2025 | 0.060 | 69.700 | 30,000 | 1,350,000 | 1.929 | 15,000 | 0.060 | 15,000 | 0.059 |
| 11/11/2025 | 0.062 | 69.500 | 0 | 1,350,000 | 1.929 | ||||
| 10/11/2025 | 0.062 | 69.800 | 0 | 1,350,000 | 1.929 | ||||
| 07/11/2025 | 0.057 | 68.250 | 115,000 | 1,350,000 | 1.929 | 115,000 | 0.058 | ||
| 06/11/2025 | 0.079 | 72.550 | 0 | 1,235,000 | 1.764 |
| 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 |