| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.018 | 31.420 | 0 | 1,834,000 | 2.697 | ||||
| 27/11/2025 | 0.018 | 31.560 | 0 | 1,834,000 | 2.697 | ||||
| 26/11/2025 | 0.018 | 30.940 | 500,000 | 1,834,000 | 2.697 | 500,000 | 0.018 | ||
| 25/11/2025 | 0.016 | 29.960 | 10,000 | 2,334,000 | 3.432 | ||||
| 24/11/2025 | 0.017 | 28.900 | 0 | 2,334,000 | 3.432 | ||||
| 21/11/2025 | 0.017 | 28.380 | 0 | 2,334,000 | 3.432 | ||||
| 20/11/2025 | 0.017 | 29.620 | 34,000 | 2,334,000 | 3.432 | 34,000 | 0.017 | ||
| 19/11/2025 | 0.018 | 29.580 | 30,000 | 2,300,000 | 3.382 | 30,000 | 0.019 | ||
| 18/11/2025 | 0.019 | 29.800 | 10,000 | 2,270,000 | 3.338 | 10,000 | 0.019 | ||
| 17/11/2025 | 0.021 | 29.980 | 26,000 | 2,260,000 | 3.324 | 26,000 | 0.021 | ||
| 14/11/2025 | 0.026 | 30.560 | 0 | 2,234,000 | 3.285 | ||||
| 13/11/2025 | 0.026 | 30.980 | 0 | 2,234,000 | 3.285 | ||||
| 12/11/2025 | 0.026 | 30.400 | 6,000 | 2,234,000 | 3.285 | 6,000 | 0.027 | ||
| 11/11/2025 | 0.028 | 31.100 | 1,146,000 | 2,228,000 | 3.276 | 1,040,000 | 0.028 | 106,000 | 0.034 |
| 10/11/2025 | 0.036 | 31.800 | 0 | 3,162,000 | 4.650 | ||||
| 07/11/2025 | 0.036 | 31.500 | 0 | 3,162,000 | 4.650 | ||||
| 06/11/2025 | 0.042 | 32.420 | 292,000 | 3,162,000 | 4.650 | 172,000 | 0.032 | 120,000 | 0.034 |
| 05/11/2025 | 0.036 | 31.400 | 14,000 | 3,214,000 | 4.726 | 14,000 | 0.041 | ||
| 04/11/2025 | 0.044 | 32.300 | 1,208,000 | 3,200,000 | 4.706 | 1,208,000 | 0.048 | ||
| 03/11/2025 | 0.046 | 32.700 | 1,030,000 | 4,408,000 | 6.482 | 940,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |