| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.033 | 111.500 | 0 | 1,768,000 | 2.526 | ||||
| 03/12/2025 | 0.033 | 111.200 | 0 | 1,768,000 | 2.526 | ||||
| 02/12/2025 | 0.034 | 111.000 | 44,000 | 1,768,000 | 2.526 | 22,000 | 0.034 | 22,000 | 0.032 |
| 01/12/2025 | 0.034 | 110.500 | 84,000 | 1,768,000 | 2.526 | 42,000 | 0.034 | 42,000 | 0.034 |
| 28/11/2025 | 0.037 | 109.300 | 0 | 1,768,000 | 2.526 | ||||
| 27/11/2025 | 0.038 | 109.000 | 820,000 | 1,768,000 | 2.526 | 410,000 | 0.039 | 410,000 | 0.039 |
| 26/11/2025 | 0.042 | 107.600 | 0 | 1,768,000 | 2.526 | ||||
| 25/11/2025 | 0.043 | 106.800 | 0 | 1,768,000 | 2.526 | ||||
| 24/11/2025 | 0.042 | 107.300 | 250,000 | 1,768,000 | 2.526 | 200,000 | 0.041 | ||
| 21/11/2025 | 0.046 | 105.100 | 0 | 1,968,000 | 2.811 | ||||
| 20/11/2025 | 0.040 | 107.600 | 0 | 1,968,000 | 2.811 | ||||
| 19/11/2025 | 0.039 | 107.800 | 0 | 1,968,000 | 2.811 | ||||
| 18/11/2025 | 0.036 | 109.600 | 120,000 | 1,968,000 | 2.811 | 120,000 | 0.034 | ||
| 17/11/2025 | 0.033 | 112.100 | 100,000 | 2,088,000 | 2.983 | 100,000 | 0.033 | ||
| 14/11/2025 | 0.031 | 112.900 | 120,000 | 1,988,000 | 2.840 | 120,000 | 0.031 | ||
| 13/11/2025 | 0.031 | 114.300 | 0 | 1,868,000 | 2.669 | ||||
| 12/11/2025 | 0.032 | 113.500 | 0 | 1,868,000 | 2.669 | ||||
| 11/11/2025 | 0.033 | 112.400 | 0 | 1,868,000 | 2.669 | ||||
| 10/11/2025 | 0.033 | 110.500 | 10,000 | 1,868,000 | 2.669 | 10,000 | 0.033 | ||
| 07/11/2025 | 0.033 | 110.000 | 0 | 1,878,000 | 2.683 |
| 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 |