| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 40.220 | 0 | 60,000 | 0.040 | ||||
| 02/12/2025 | 0.057 | 40.700 | 0 | 60,000 | 0.040 | ||||
| 01/12/2025 | 0.056 | 40.300 | 0 | 60,000 | 0.040 | ||||
| 28/11/2025 | 0.061 | 41.020 | 0 | 60,000 | 0.040 | ||||
| 27/11/2025 | 0.061 | 41.100 | 0 | 60,000 | 0.040 | ||||
| 26/11/2025 | 0.057 | 40.100 | 150,000 | 60,000 | 0.040 | 150,000 | 0.059 | ||
| 25/11/2025 | 0.058 | 40.340 | 450,000 | 210,000 | 0.140 | 150,000 | 0.058 | 300,000 | 0.059 |
| 24/11/2025 | 0.048 | 38.660 | 0 | 60,000 | 0.040 | ||||
| 21/11/2025 | 0.047 | 38.080 | 200,000 | 60,000 | 0.040 | 100,000 | 0.046 | 100,000 | 0.050 |
| 20/11/2025 | 0.046 | 37.700 | 60,000 | 60,000 | 0.040 | 60,000 | 0.046 | ||
| 19/11/2025 | 0.053 | 38.820 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.064 | 40.780 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.071 | 41.960 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.074 | 42.360 | 630,000 | 0 | 0.000 | 630,000 | 0.074 | ||
| 13/11/2025 | 0.084 | 43.500 | 630,000 | 630,000 | 0.420 | 630,000 | 0.085 | ||
| 12/11/2025 | 0.083 | 43.700 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.078 | 42.980 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.074 | 42.360 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.072 | 42.240 | 400,000 | 0 | 0.000 | 200,000 | 0.066 | 200,000 | 0.062 |
| 06/11/2025 | 43.440 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |