| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.226 | 619.500 | 0 | 5,150,000 | 1.720 | ||||
| 28/11/2025 | 0.222 | 611.500 | 0 | 5,150,000 | 1.720 | ||||
| 27/11/2025 | 0.219 | 611.500 | 900,000 | 5,150,000 | 1.720 | 900,000 | 0.223 | ||
| 26/11/2025 | 0.234 | 619.500 | 4,200,000 | 4,250,000 | 1.420 | 4,200,000 | 0.236 | ||
| 25/11/2025 | 0.243 | 625.000 | 0 | 50,000 | 0.020 | ||||
| 24/11/2025 | 0.239 | 624.500 | 0 | 50,000 | 0.020 | ||||
| 21/11/2025 | 0.220 | 610.000 | 0 | 50,000 | 0.020 | ||||
| 20/11/2025 | 0.238 | 621.000 | 0 | 50,000 | 0.020 | ||||
| 19/11/2025 | 0.243 | 622.500 | 0 | 50,000 | 0.020 | ||||
| 18/11/2025 | 0.244 | 623.500 | 0 | 50,000 | 0.020 | ||||
| 17/11/2025 | 0.270 | 636.500 | 0 | 50,000 | 0.020 | ||||
| 14/11/2025 | 0.280 | 641.000 | 0 | 50,000 | 0.020 | ||||
| 13/11/2025 | 0.300 | 656.000 | 0 | 50,000 | 0.020 | ||||
| 12/11/2025 | 0.300 | 657.000 | 0 | 50,000 | 0.020 | ||||
| 11/11/2025 | 0.290 | 650.000 | 0 | 50,000 | 0.020 | ||||
| 10/11/2025 | 0.290 | 649.500 | 0 | 50,000 | 0.020 | ||||
| 07/11/2025 | 0.270 | 634.000 | 0 | 50,000 | 0.020 | ||||
| 06/11/2025 | 0.280 | 644.000 | 0 | 50,000 | 0.020 | ||||
| 05/11/2025 | 0.260 | 629.000 | 0 | 50,000 | 0.020 | ||||
| 04/11/2025 | 0.260 | 629.000 | 0 | 50,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |