| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.132 | 116.100 | 0 | 2,500 | 0.004 | ||||
| 03/12/2025 | 0.140 | 115.500 | 0 | 2,500 | 0.004 | ||||
| 02/12/2025 | 0.136 | 116.000 | 40,000 | 2,500 | 0.004 | 40,000 | 0.135 | ||
| 01/12/2025 | 0.132 | 117.100 | 0 | 42,500 | 0.061 | ||||
| 28/11/2025 | 0.136 | 116.500 | 40,000 | 42,500 | 0.061 | 40,000 | 0.136 | ||
| 27/11/2025 | 0.145 | 116.200 | 0 | 2,500 | 0.004 | ||||
| 26/11/2025 | 0.161 | 114.800 | 0 | 2,500 | 0.004 | ||||
| 25/11/2025 | 0.191 | 112.400 | 0 | 2,500 | 0.004 | ||||
| 24/11/2025 | 0.193 | 112.400 | 0 | 2,500 | 0.004 | ||||
| 21/11/2025 | 0.225 | 110.300 | 0 | 2,500 | 0.004 | ||||
| 20/11/2025 | 0.188 | 113.500 | 0 | 2,500 | 0.004 | ||||
| 19/11/2025 | 0.189 | 113.500 | 5,000 | 2,500 | 0.004 | 5,000 | 0.183 | ||
| 18/11/2025 | 0.186 | 114.300 | 0 | 7,500 | 0.011 | ||||
| 17/11/2025 | 0.179 | 115.400 | 7,500 | 7,500 | 0.011 | 2,500 | 0.180 | 5,000 | 0.183 |
| 14/11/2025 | 0.164 | 116.900 | 0 | 5,000 | 0.007 | ||||
| 13/11/2025 | 0.123 | 124.400 | 5,000 | 5,000 | 0.007 | 2,500 | 0.137 | 2,500 | 0.138 |
| 12/11/2025 | 0.122 | 124.700 | 0 | 5,000 | 0.007 | ||||
| 11/11/2025 | 0.133 | 123.100 | 0 | 5,000 | 0.007 | ||||
| 10/11/2025 | 0.122 | 124.500 | 2,500 | 5,000 | 0.007 | 2,500 | 0.127 | ||
| 07/11/2025 | 0.130 | 124.000 | 0 | 2,500 | 0.004 |
| 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 |