| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.028 | 40.300 | 0 | 2,152,000 | 3.074 | ||||
| 28/11/2025 | 0.028 | 41.020 | 0 | 2,152,000 | 3.074 | ||||
| 27/11/2025 | 0.028 | 41.100 | 0 | 2,152,000 | 3.074 | ||||
| 26/11/2025 | 0.028 | 40.100 | 0 | 2,152,000 | 3.074 | ||||
| 25/11/2025 | 0.028 | 40.340 | 92,000 | 2,152,000 | 3.074 | 92,000 | 0.027 | ||
| 24/11/2025 | 0.023 | 38.660 | 0 | 2,244,000 | 3.206 | ||||
| 21/11/2025 | 0.023 | 38.080 | 0 | 2,244,000 | 3.206 | ||||
| 20/11/2025 | 0.024 | 37.700 | 0 | 2,244,000 | 3.206 | ||||
| 19/11/2025 | 0.024 | 38.820 | 600,000 | 2,244,000 | 3.206 | 408,000 | 0.024 | ||
| 18/11/2025 | 0.033 | 40.780 | 160,000 | 2,652,000 | 3.789 | 40,000 | 0.033 | 120,000 | 0.032 |
| 17/11/2025 | 0.039 | 41.960 | 1,034,000 | 2,572,000 | 3.674 | 500,000 | 0.040 | 534,000 | 0.041 |
| 14/11/2025 | 0.046 | 42.360 | 100,000 | 2,538,000 | 3.626 | 100,000 | 0.048 | ||
| 13/11/2025 | 0.055 | 43.500 | 0 | 2,438,000 | 3.483 | ||||
| 12/11/2025 | 0.055 | 43.700 | 150,000 | 2,438,000 | 3.483 | 150,000 | 0.057 | ||
| 11/11/2025 | 0.050 | 42.980 | 0 | 2,588,000 | 3.697 | ||||
| 10/11/2025 | 0.048 | 42.360 | 32,000 | 2,588,000 | 3.697 | 20,000 | 0.048 | 12,000 | 0.044 |
| 07/11/2025 | 0.048 | 42.240 | 1,164,000 | 2,596,000 | 3.709 | 500,000 | 0.051 | 664,000 | 0.049 |
| 06/11/2025 | 0.060 | 43.440 | 500,000 | 2,432,000 | 3.474 | 500,000 | 0.061 | ||
| 05/11/2025 | 0.057 | 43.320 | 100,000 | 1,932,000 | 2.760 | 50,000 | 0.043 | ||
| 04/11/2025 | 0.050 | 43.420 | 182,000 | 1,982,000 | 2.831 | 66,000 | 0.053 | 116,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |