| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.053 | 215.200 | 0 | 730,000 | 0.367 | ||||
| 28/11/2025 | 0.064 | 224.800 | 0 | 730,000 | 0.367 | ||||
| 27/11/2025 | 0.057 | 218.600 | 0 | 730,000 | 0.367 | ||||
| 26/11/2025 | 0.046 | 204.600 | 0 | 730,000 | 0.367 | ||||
| 25/11/2025 | 0.043 | 200.200 | 0 | 730,000 | 0.367 | ||||
| 24/11/2025 | 0.043 | 199.500 | 0 | 730,000 | 0.367 | ||||
| 21/11/2025 | 0.043 | 199.300 | 70,000 | 730,000 | 0.367 | 70,000 | 0.040 | ||
| 20/11/2025 | 0.045 | 201.400 | 50,000 | 660,000 | 0.332 | 50,000 | 0.045 | ||
| 19/11/2025 | 0.050 | 206.600 | 0 | 610,000 | 0.307 | ||||
| 18/11/2025 | 0.054 | 211.400 | 0 | 610,000 | 0.307 | ||||
| 17/11/2025 | 0.059 | 217.400 | 0 | 610,000 | 0.307 | ||||
| 14/11/2025 | 0.059 | 216.400 | 0 | 610,000 | 0.307 | ||||
| 13/11/2025 | 0.061 | 220.400 | 60,000 | 610,000 | 0.307 | 30,000 | 0.061 | 30,000 | 0.061 |
| 12/11/2025 | 0.062 | 220.000 | 0 | 610,000 | 0.307 | ||||
| 11/11/2025 | 0.066 | 223.200 | 200,000 | 610,000 | 0.307 | 50,000 | 0.068 | 150,000 | 0.067 |
| 10/11/2025 | 0.064 | 221.400 | 0 | 510,000 | 0.256 | ||||
| 07/11/2025 | 0.048 | 204.800 | 0 | 510,000 | 0.256 | ||||
| 06/11/2025 | 0.058 | 217.600 | 70,000 | 510,000 | 0.256 | 70,000 | 0.055 | ||
| 05/11/2025 | 0.059 | 217.400 | 150,000 | 580,000 | 0.291 | 150,000 | 0.058 | ||
| 04/11/2025 | 0.060 | 217.400 | 190,000 | 730,000 | 0.367 | 170,000 | 0.061 | 20,000 | 0.066 |
| 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 |