| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.010 | 619.500 | 1,250,000 | 60,000,000 | 100.000 | ||||
| 28/11/2025 | 0.010 | 611.500 | 11,430,000 | 60,000,000 | 100.000 | ||||
| 27/11/2025 | 0.013 | 611.500 | 820,000 | 60,000,000 | 100.000 | ||||
| 26/11/2025 | 0.019 | 619.500 | 2,400,000 | 60,000,000 | 100.000 | ||||
| 25/11/2025 | 0.025 | 625.000 | 3,270,000 | 60,000,000 | 100.000 | ||||
| 24/11/2025 | 0.026 | 624.500 | 1,060,000 | 60,000,000 | 100.000 | ||||
| 21/11/2025 | 0.019 | 610.000 | 3,160,000 | 60,000,000 | 100.000 | ||||
| 20/11/2025 | 0.028 | 621.000 | 2,380,000 | 60,000,000 | 100.000 | ||||
| 19/11/2025 | 0.035 | 622.500 | 3,600,000 | 60,000,000 | 100.000 | ||||
| 18/11/2025 | 0.040 | 623.500 | 14,980,000 | 60,000,000 | 100.000 | ||||
| 17/11/2025 | 0.056 | 636.500 | 11,940,000 | 60,000,000 | 100.000 | ||||
| 14/11/2025 | 0.074 | 641.000 | 11,160,000 | 60,000,000 | 100.000 | ||||
| 13/11/2025 | 0.116 | 656.000 | 7,530,000 | 60,000,000 | 100.000 | ||||
| 12/11/2025 | 0.123 | 657.000 | 6,020,000 | 60,000,000 | 100.000 | ||||
| 11/11/2025 | 0.113 | 650.000 | 2,730,000 | 60,000,000 | 100.000 | ||||
| 10/11/2025 | 0.113 | 649.500 | 5,320,000 | 60,000,000 | 100.000 | ||||
| 07/11/2025 | 0.085 | 634.000 | 4,900,000 | 60,000,000 | 100.000 | ||||
| 06/11/2025 | 0.104 | 644.000 | 18,920,000 | 60,000,000 | 100.000 | ||||
| 05/11/2025 | 0.077 | 629.000 | 25,820,000 | 60,000,000 | 100.000 | 6,110,000 | 0.068 | 12,730,000 | 0.068 |
| 04/11/2025 | 0.084 | 629.000 | 16,630,000 | 53,380,000 | 88.967 | 1,690,000 | 0.091 | 11,460,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |