| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.018 | 96.500 | 0 | 310,000 | 0.155 | ||||
| 01/12/2025 | 0.018 | 99.550 | 0 | 310,000 | 0.155 | ||||
| 28/11/2025 | 0.018 | 102.500 | 110,000 | 310,000 | 0.155 | 45,000 | 0.018 | 55,000 | 0.018 |
| 27/11/2025 | 0.014 | 104.000 | 0 | 300,000 | 0.150 | ||||
| 26/11/2025 | 0.014 | 103.800 | 0 | 300,000 | 0.150 | ||||
| 25/11/2025 | 0.013 | 98.250 | 0 | 300,000 | 0.150 | ||||
| 24/11/2025 | 0.013 | 98.150 | 0 | 300,000 | 0.150 | ||||
| 21/11/2025 | 0.014 | 95.550 | 0 | 300,000 | 0.150 | ||||
| 20/11/2025 | 0.014 | 98.500 | 0 | 300,000 | 0.150 | ||||
| 19/11/2025 | 0.014 | 98.000 | 0 | 300,000 | 0.150 | ||||
| 18/11/2025 | 0.015 | 98.600 | 0 | 300,000 | 0.150 | ||||
| 17/11/2025 | 0.018 | 100.300 | 0 | 300,000 | 0.150 | ||||
| 14/11/2025 | 0.019 | 100.000 | 0 | 300,000 | 0.150 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 300,000 | 0.150 | ||||
| 12/11/2025 | 0.020 | 101.800 | 0 | 300,000 | 0.150 | ||||
| 11/11/2025 | 0.020 | 102.000 | 0 | 300,000 | 0.150 | ||||
| 10/11/2025 | 0.020 | 103.300 | 1,610,000 | 300,000 | 0.150 | 805,000 | 0.020 | 805,000 | 0.018 |
| 07/11/2025 | 0.019 | 102.000 | 50,000 | 300,000 | 0.150 | 50,000 | 0.019 | ||
| 06/11/2025 | 0.020 | 103.300 | 155,000 | 350,000 | 0.175 | 155,000 | 0.021 | ||
| 05/11/2025 | 0.018 | 101.200 | 0 | 195,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |