| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 98.100 | 0 | 14,060,000 | 14.060 | ||||
| 03/12/2025 | 0.010 | 95.900 | 0 | 14,060,000 | 14.060 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 14,060,000 | 14.060 | ||||
| 01/12/2025 | 0.010 | 99.550 | 19,845,000 | 14,060,000 | 14.060 | 19,845,000 | 0.011 | ||
| 28/11/2025 | 0.015 | 102.500 | 21,845,000 | 33,905,000 | 33.905 | 20,845,000 | 0.015 | ||
| 27/11/2025 | 0.014 | 104.000 | 445,000 | 13,060,000 | 13.060 | 445,000 | 0.013 | ||
| 26/11/2025 | 0.017 | 103.800 | 5,270,000 | 13,505,000 | 13.505 | 5,270,000 | 0.017 | ||
| 25/11/2025 | 0.013 | 98.250 | 0 | 8,235,000 | 8.235 | ||||
| 24/11/2025 | 0.013 | 98.150 | 0 | 8,235,000 | 8.235 | ||||
| 21/11/2025 | 0.013 | 95.550 | 0 | 8,235,000 | 8.235 | ||||
| 20/11/2025 | 0.013 | 98.500 | 0 | 8,235,000 | 8.235 | ||||
| 19/11/2025 | 0.013 | 98.000 | 0 | 8,235,000 | 8.235 | ||||
| 18/11/2025 | 0.013 | 98.600 | 2,050,000 | 8,235,000 | 8.235 | 2,050,000 | 0.013 | ||
| 17/11/2025 | 0.018 | 100.300 | 0 | 10,285,000 | 10.285 | ||||
| 14/11/2025 | 0.019 | 100.000 | 0 | 10,285,000 | 10.285 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 10,285,000 | 10.285 | ||||
| 12/11/2025 | 0.019 | 101.800 | 50,000 | 10,285,000 | 10.285 | 50,000 | 0.019 | ||
| 11/11/2025 | 0.020 | 102.000 | 190,000 | 10,235,000 | 10.235 | 120,000 | 0.020 | 70,000 | 0.021 |
| 10/11/2025 | 0.022 | 103.300 | 0 | 10,285,000 | 10.285 | ||||
| 07/11/2025 | 0.022 | 102.000 | 50,000 | 10,285,000 | 10.285 | 50,000 | 0.021 |
| 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 |