| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.012 | 3,002.000 | 500 | 4,159,500 | 5.942 | 500 | 0.012 | ||
| 03/12/2025 | 0.012 | 3,011.000 | 0 | 4,160,000 | 5.943 | ||||
| 02/12/2025 | 0.012 | 3,019.000 | 0 | 4,160,000 | 5.943 | ||||
| 01/12/2025 | 0.011 | 3,043.000 | 260,000 | 4,160,000 | 5.943 | 260,000 | 0.011 | ||
| 28/11/2025 | 0.016 | 2,974.000 | 6,000 | 4,420,000 | 6.314 | 6,000 | 0.016 | ||
| 27/11/2025 | 0.020 | 2,978.000 | 0 | 4,426,000 | 6.323 | ||||
| 26/11/2025 | 0.020 | 2,976.000 | 0 | 4,426,000 | 6.323 | ||||
| 25/11/2025 | 0.023 | 2,956.000 | 315,000 | 4,426,000 | 6.323 | 315,000 | 0.022 | ||
| 24/11/2025 | 0.032 | 2,906.000 | 1,000,000 | 4,111,000 | 5.873 | 1,000,000 | 0.033 | ||
| 21/11/2025 | 0.035 | 2,885.000 | 100,000 | 3,111,000 | 4.444 | 100,000 | 0.030 | ||
| 20/11/2025 | 0.032 | 2,905.000 | 30,000 | 3,211,000 | 4.587 | 30,000 | 0.029 | ||
| 19/11/2025 | 0.029 | 2,930.000 | 400,000 | 3,181,000 | 4.544 | 200,000 | 0.027 | 200,000 | 0.034 |
| 18/11/2025 | 0.041 | 2,874.000 | 1,070,000 | 3,181,000 | 4.544 | 1,040,000 | 0.041 | 30,000 | 0.042 |
| 17/11/2025 | 0.033 | 2,922.000 | 1,130,000 | 4,191,000 | 5.987 | 490,000 | 0.031 | 640,000 | 0.033 |
| 14/11/2025 | 0.024 | 2,988.000 | 1,199,000 | 4,041,000 | 5.773 | 465,000 | 0.025 | 734,000 | 0.026 |
| 13/11/2025 | 0.023 | 3,019.000 | 720,000 | 3,772,000 | 5.389 | 190,000 | 0.025 | 530,000 | 0.024 |
| 12/11/2025 | 0.034 | 2,945.000 | 800,000 | 3,432,000 | 4.903 | 800,000 | 0.034 | ||
| 11/11/2025 | 0.032 | 2,956.000 | 69,000 | 4,232,000 | 6.046 | 69,000 | 0.032 | ||
| 10/11/2025 | 0.040 | 2,918.000 | 769,000 | 4,163,000 | 5.947 | 769,000 | 0.044 | ||
| 07/11/2025 | 0.053 | 2,890.000 | 450,000 | 3,394,000 | 4.849 | 450,000 | 0.054 |
| 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 |