| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 9,028.550 | 0 | 270,000 | 0.300 | ||||
| 02/12/2025 | 0.013 | 9,182.650 | 0 | 270,000 | 0.300 | ||||
| 01/12/2025 | 0.013 | 9,172.840 | 0 | 270,000 | 0.300 | ||||
| 28/11/2025 | 0.013 | 9,130.180 | 0 | 270,000 | 0.300 | ||||
| 27/11/2025 | 0.013 | 9,164.870 | 60,000 | 270,000 | 0.300 | 60,000 | 0.016 | ||
| 26/11/2025 | 0.017 | 9,162.370 | 0 | 330,000 | 0.367 | ||||
| 25/11/2025 | 0.019 | 9,158.310 | 30,000 | 330,000 | 0.367 | 10,000 | 0.017 | 20,000 | 0.019 |
| 24/11/2025 | 0.012 | 9,079.420 | 430,000 | 320,000 | 0.356 | 430,000 | 0.010 | ||
| 21/11/2025 | 0.020 | 8,919.780 | 0 | 750,000 | 0.833 | ||||
| 20/11/2025 | 0.020 | 9,143.340 | 0 | 750,000 | 0.833 | ||||
| 19/11/2025 | 0.022 | 9,151.040 | 0 | 750,000 | 0.833 | ||||
| 18/11/2025 | 0.023 | 9,174.840 | 0 | 750,000 | 0.833 | ||||
| 17/11/2025 | 0.031 | 9,328.400 | 60,000 | 750,000 | 0.833 | 60,000 | 0.031 | ||
| 14/11/2025 | 0.044 | 9,397.960 | 400,000 | 690,000 | 0.767 | 400,000 | 0.044 | ||
| 13/11/2025 | 0.066 | 9,599.060 | 0 | 1,090,000 | 1.211 | ||||
| 12/11/2025 | 0.062 | 9,538.990 | 270,000 | 1,090,000 | 1.211 | 60,000 | 0.061 | 210,000 | 0.060 |
| 11/11/2025 | 0.057 | 9,461.490 | 0 | 940,000 | 1.044 | ||||
| 10/11/2025 | 0.061 | 9,443.240 | 530,000 | 940,000 | 1.044 | 60,000 | 0.061 | 470,000 | 0.051 |
| 07/11/2025 | 0.043 | 9,267.560 | 50,000 | 530,000 | 0.589 | 50,000 | 0.043 | ||
| 06/11/2025 | 0.053 | 9,355.970 | 230,000 | 580,000 | 0.644 | 190,000 | 0.050 | 40,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |