| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.176 | 78.750 | 40,000 | 30,000 | 0.043 | 30,000 | 0.174 | 10,000 | 0.170 |
| 01/12/2025 | 0.163 | 83.350 | 50,000 | 50,000 | 0.071 | 50,000 | 0.161 | ||
| 28/11/2025 | 0.161 | 83.900 | 0 | 100,000 | 0.143 | ||||
| 27/11/2025 | 0.166 | 82.850 | 50,000 | 100,000 | 0.143 | 50,000 | 0.166 | ||
| 26/11/2025 | 0.169 | 82.100 | 40,000 | 50,000 | 0.071 | 20,000 | 0.166 | 20,000 | 0.168 |
| 25/11/2025 | 0.174 | 81.600 | 10,000 | 50,000 | 0.071 | 10,000 | 0.175 | ||
| 24/11/2025 | 0.176 | 81.350 | 50,020,000 | 40,000 | 0.057 | 25,000,000 | 0.179 | 25,020,000 | 0.179 |
| 21/11/2025 | 0.190 | 78.500 | 0 | 20,000 | 0.029 | ||||
| 20/11/2025 | 0.179 | 81.850 | 20,000 | 20,000 | 0.029 | 20,000 | 0.178 | ||
| 19/11/2025 | 0.168 | 85.700 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.169 | 85.950 | 20,000 | 0 | 0.000 | 10,000 | 0.163 | 10,000 | 0.162 |
| 17/11/2025 | 0.140 | 96.000 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.134 | 98.700 | 320,000 | 0 | 0.000 | 160,000 | 0.134 | 160,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 09:44 | |
| 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 |