| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.011 | 619.500 | 10,000 | ||||||
| 28/11/2025 | 0.011 | 611.500 | 30,000 | 870,000 | 1.243 | 30,000 | 0.011 | ||
| 27/11/2025 | 0.016 | 611.500 | 0 | 900,000 | 1.286 | ||||
| 26/11/2025 | 0.016 | 619.500 | 0 | 900,000 | 1.286 | ||||
| 25/11/2025 | 0.016 | 625.000 | 0 | 900,000 | 1.286 | ||||
| 24/11/2025 | 0.016 | 624.500 | 0 | 900,000 | 1.286 | ||||
| 21/11/2025 | 0.016 | 610.000 | 50,000 | 900,000 | 1.286 | 50,000 | 0.016 | ||
| 20/11/2025 | 0.015 | 621.000 | 100,000 | 950,000 | 1.357 | 100,000 | 0.015 | ||
| 19/11/2025 | 0.014 | 622.500 | 110,000 | 1,050,000 | 1.500 | 110,000 | 0.014 | ||
| 18/11/2025 | 0.013 | 623.500 | 0 | 1,160,000 | 1.657 | ||||
| 17/11/2025 | 0.010 | 636.500 | 240,000 | 1,160,000 | 1.657 | 240,000 | 0.010 | ||
| 14/11/2025 | 0.012 | 641.000 | 0 | 1,400,000 | 2.000 | ||||
| 13/11/2025 | 0.012 | 656.000 | 0 | 1,400,000 | 2.000 | ||||
| 12/11/2025 | 0.012 | 657.000 | 0 | 1,400,000 | 2.000 | ||||
| 11/11/2025 | 0.012 | 650.000 | 0 | 1,400,000 | 2.000 | ||||
| 10/11/2025 | 0.012 | 649.500 | 50,000 | 1,400,000 | 2.000 | ||||
| 07/11/2025 | 0.016 | 634.000 | 110,000 | 1,400,000 | 2.000 | 60,000 | 0.016 | ||
| 06/11/2025 | 0.019 | 644.000 | 10,000 | 1,460,000 | 2.086 | ||||
| 05/11/2025 | 0.020 | 629.000 | 110,000 | 1,460,000 | 2.086 | 110,000 | 0.021 | ||
| 04/11/2025 | 0.020 | 629.000 | 0 | 1,350,000 | 1.929 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |