| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.057 | 619.500 | 0 | 50,000 | 0.071 | ||||
| 28/11/2025 | 0.063 | 611.500 | 0 | 50,000 | 0.071 | ||||
| 27/11/2025 | 0.065 | 611.500 | 0 | 50,000 | 0.071 | ||||
| 26/11/2025 | 0.057 | 619.500 | 300,000 | 50,000 | 0.071 | 300,000 | 0.057 | ||
| 25/11/2025 | 0.056 | 625.000 | 300,000 | 350,000 | 0.500 | 300,000 | 0.058 | ||
| 24/11/2025 | 0.057 | 624.500 | 300,000 | 650,000 | 0.929 | 300,000 | 0.059 | ||
| 21/11/2025 | 0.075 | 610.000 | 1,280,000 | 350,000 | 0.500 | 1,040,000 | 0.075 | 240,000 | 0.079 |
| 20/11/2025 | 0.066 | 621.000 | 45,440,000 | 1,150,000 | 1.643 | 22,320,000 | 0.073 | 23,120,000 | 0.073 |
| 19/11/2025 | 0.070 | 622.500 | 0 | 350,000 | 0.500 | ||||
| 18/11/2025 | 0.070 | 623.500 | 200,000 | 350,000 | 0.500 | 200,000 | 0.069 | ||
| 17/11/2025 | 0.060 | 636.500 | 180,000 | 150,000 | 0.214 | 80,000 | 0.060 | 100,000 | 0.059 |
| 14/11/2025 | 0.056 | 641.000 | 80,000 | 130,000 | 0.186 | 80,000 | 0.050 | ||
| 13/11/2025 | 0.049 | 656.000 | 0 | 50,000 | 0.071 | ||||
| 12/11/2025 | 0.049 | 657.000 | 0 | 50,000 | 0.071 | ||||
| 11/11/2025 | 0.052 | 650.000 | 0 | 50,000 | 0.071 | ||||
| 10/11/2025 | 0.052 | 649.500 | 0 | 50,000 | 0.071 | ||||
| 07/11/2025 | 0.060 | 634.000 | 0 | 50,000 | 0.071 | ||||
| 06/11/2025 | 0.054 | 644.000 | 0 | 50,000 | 0.071 | ||||
| 05/11/2025 | 0.069 | 629.000 | 0 | 50,000 | 0.071 | ||||
| 04/11/2025 | 0.069 | 629.000 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |