| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.016 | 67.500 | 0 | 496,000 | 1.240 | ||||
| 03/12/2025 | 0.016 | 67.400 | 120,000 | 496,000 | 1.240 | 120,000 | 0.015 | ||
| 02/12/2025 | 0.012 | 68.950 | 80,000 | 616,000 | 1.540 | ||||
| 01/12/2025 | 0.014 | 68.350 | 9,000 | 616,000 | 1.540 | 9,000 | 0.014 | ||
| 28/11/2025 | 0.019 | 67.800 | 50,000 | 625,000 | 1.560 | 50,000 | 0.019 | ||
| 27/11/2025 | 0.020 | 68.400 | 131,000 | 675,000 | 1.690 | 131,000 | 0.020 | ||
| 26/11/2025 | 0.020 | 68.650 | 200,000 | 806,000 | 2.020 | ||||
| 25/11/2025 | 0.021 | 70.650 | 20,000 | 806,000 | 2.020 | 20,000 | 0.022 | ||
| 24/11/2025 | 0.028 | 68.550 | 280,000 | 786,000 | 1.970 | 280,000 | 0.028 | ||
| 21/11/2025 | 0.045 | 64.000 | 0 | 506,000 | 1.270 | ||||
| 20/11/2025 | 0.045 | 64.950 | 0 | 506,000 | 1.270 | ||||
| 19/11/2025 | 0.048 | 63.500 | 0 | 506,000 | 1.270 | ||||
| 18/11/2025 | 0.048 | 64.650 | 25,000 | 506,000 | 1.270 | 25,000 | 0.048 | ||
| 17/11/2025 | 0.039 | 66.800 | 0 | 531,000 | 1.330 | ||||
| 14/11/2025 | 0.039 | 67.100 | 187,000 | 531,000 | 1.330 | 187,000 | 0.039 | ||
| 13/11/2025 | 0.032 | 69.100 | 17,000 | 718,000 | 1.800 | 17,000 | 0.030 | ||
| 12/11/2025 | 0.034 | 69.700 | 52,000 | 701,000 | 1.750 | 36,000 | 0.033 | 16,000 | 0.030 |
| 11/11/2025 | 0.035 | 69.500 | 5,000 | 721,000 | 1.800 | 5,000 | 0.035 | ||
| 10/11/2025 | 0.036 | 69.800 | 0 | 726,000 | 1.820 | ||||
| 07/11/2025 | 0.045 | 68.250 | 240,000 | 726,000 | 1.820 | 220,000 | 0.042 | 20,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |