| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.034 | 57.500 | 100,000 | 2,025,000 | 2.020 | 100,000 | 0.033 | ||
| 03/12/2025 | 0.031 | 57.150 | 100,000 | 2,125,000 | 2.120 | 50,000 | 0.031 | 50,000 | 0.030 |
| 02/12/2025 | 0.032 | 56.850 | 125,000 | 2,125,000 | 2.120 | 25,000 | 0.032 | 100,000 | 0.036 |
| 01/12/2025 | 0.025 | 55.900 | 0 | 2,050,000 | 2.050 | ||||
| 28/11/2025 | 0.023 | 54.950 | 0 | 2,050,000 | 2.050 | ||||
| 27/11/2025 | 0.023 | 54.900 | 100,000 | 2,050,000 | 2.050 | 100,000 | 0.023 | ||
| 26/11/2025 | 0.025 | 55.200 | 0 | 2,150,000 | 2.150 | ||||
| 25/11/2025 | 0.024 | 54.800 | 0 | 2,150,000 | 2.150 | ||||
| 24/11/2025 | 0.024 | 54.700 | 0 | 2,150,000 | 2.150 | ||||
| 21/11/2025 | 0.019 | 53.450 | 25,000 | 2,150,000 | 2.150 | 25,000 | 0.018 | ||
| 20/11/2025 | 0.022 | 53.450 | 0 | 2,125,000 | 2.120 | ||||
| 19/11/2025 | 0.022 | 53.300 | 0 | 2,125,000 | 2.120 | ||||
| 18/11/2025 | 0.023 | 53.350 | 0 | 2,125,000 | 2.120 | ||||
| 17/11/2025 | 0.029 | 54.600 | 0 | 2,125,000 | 2.120 | ||||
| 14/11/2025 | 0.030 | 54.550 | 0 | 2,125,000 | 2.120 | ||||
| 13/11/2025 | 0.033 | 55.050 | 50,000 | 2,125,000 | 2.120 | 50,000 | 0.033 | ||
| 12/11/2025 | 0.032 | 55.250 | 200,000 | 2,075,000 | 2.080 | 200,000 | 0.030 | ||
| 11/11/2025 | 0.022 | 53.050 | 0 | 2,275,000 | 2.270 | ||||
| 10/11/2025 | 0.022 | 52.900 | 50,000 | 2,275,000 | 2.270 | 50,000 | 0.022 | ||
| 07/11/2025 | 0.021 | 52.550 | 75,000 | 2,325,000 | 2.330 | 75,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |