| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.385 | 612.000 | 0 | 11,215,000 | 3.740 | ||||
| 03/12/2025 | 0.390 | 611.000 | 0 | 11,215,000 | 3.740 | ||||
| 02/12/2025 | 0.395 | 617.000 | 0 | 11,215,000 | 3.740 | ||||
| 01/12/2025 | 0.395 | 619.500 | 0 | 11,215,000 | 3.740 | ||||
| 28/11/2025 | 0.390 | 611.500 | 0 | 11,215,000 | 3.740 | ||||
| 27/11/2025 | 0.390 | 611.500 | 0 | 11,215,000 | 3.740 | ||||
| 26/11/2025 | 0.405 | 619.500 | 0 | 11,215,000 | 3.740 | ||||
| 25/11/2025 | 0.415 | 625.000 | 0 | 11,215,000 | 3.740 | ||||
| 24/11/2025 | 0.410 | 624.500 | 5,000,000 | 11,215,000 | 3.740 | 5,000,000 | 0.411 | ||
| 21/11/2025 | 0.385 | 610.000 | 3,000,000 | 6,215,000 | 2.070 | 3,000,000 | 0.388 | ||
| 20/11/2025 | 0.405 | 621.000 | 1,000,000 | 3,215,000 | 1.070 | 1,000,000 | 0.405 | ||
| 19/11/2025 | 0.410 | 622.500 | 0 | 2,215,000 | 0.740 | ||||
| 18/11/2025 | 0.410 | 623.500 | 0 | 2,215,000 | 0.740 | ||||
| 17/11/2025 | 0.440 | 636.500 | 0 | 2,215,000 | 0.740 | ||||
| 14/11/2025 | 0.450 | 641.000 | 0 | 2,215,000 | 0.740 | ||||
| 13/11/2025 | 0.475 | 656.000 | 0 | 2,215,000 | 0.740 | ||||
| 12/11/2025 | 0.475 | 657.000 | 0 | 2,215,000 | 0.740 | ||||
| 11/11/2025 | 0.465 | 650.000 | 0 | 2,215,000 | 0.740 | ||||
| 10/11/2025 | 0.465 | 649.500 | 0 | 2,215,000 | 0.740 | ||||
| 07/11/2025 | 0.435 | 634.000 | 60,000 | 2,215,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |