| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 1,410,000 | 59,720,000 | 39.813 | 700,000 | 0.030 | 500,000 | 0.031 | |
| 02/12/2025 | 0.032 | 340,000 | 59,920,000 | 39.947 | |||||
| 01/12/2025 | 0.033 | 2,650,000 | 59,920,000 | 39.947 | 720,000 | 0.032 | 1,770,000 | 0.034 | |
| 28/11/2025 | 0.029 | 420,000 | 58,870,000 | 39.247 | 100,000 | 0.028 | 80,000 | 0.033 | |
| 27/11/2025 | 0.034 | 1,230,000 | 58,890,000 | 39.260 | 1,170,000 | 0.034 | |||
| 26/11/2025 | 0.037 | 46,940,000 | 57,720,000 | 38.480 | 22,430,000 | 0.037 | 23,960,000 | 0.037 | |
| 25/11/2025 | 0.045 | 247,200,000 | 56,190,000 | 37.460 | 122,050,000 | 0.045 | 125,150,000 | 0.045 | |
| 24/11/2025 | 0.049 | 5,910,000 | 53,090,000 | 35.393 | 5,030,000 | 0.049 | 880,000 | 0.049 | |
| 21/11/2025 | 0.058 | 303,760,000 | 57,240,000 | 38.160 | 151,680,000 | 0.056 | 151,970,000 | 0.056 | |
| 20/11/2025 | 0.049 | 1,310,000 | 56,950,000 | 37.967 | 1,120,000 | 0.049 | 80,000 | 0.050 | |
| 19/11/2025 | 0.055 | 14,240,000 | 57,990,000 | 38.660 | 13,800,000 | 0.055 | 260,000 | 0.057 | |
| 18/11/2025 | 0.052 | 10,740,000 | 71,530,000 | 47.687 | 2,320,000 | 0.050 | 7,820,000 | 0.052 | |
| 17/11/2025 | 0.044 | 1,540,000 | 66,030,000 | 44.020 | 1,540,000 | 0.045 | |||
| 14/11/2025 | 0.045 | 6,420,000 | 67,570,000 | 45.047 | 1,510,000 | 0.043 | 4,070,000 | 0.045 | |
| 13/11/2025 | 0.036 | 360,000 | 65,010,000 | 43.340 | 160,000 | 0.036 | 200,000 | 0.036 | |
| 12/11/2025 | 0.036 | 3,360,000 | 64,970,000 | 43.313 | 1,750,000 | 0.036 | 740,000 | 0.037 | |
| 11/11/2025 | 0.040 | 660,000 | 65,980,000 | 43.987 | 450,000 | 0.040 | 110,000 | 0.041 | |
| 10/11/2025 | 0.045 | 2,440,000 | 66,320,000 | 44.213 | 2,100,000 | 0.045 | 200,000 | 0.046 | |
| 07/11/2025 | 0.047 | 6,060,000 | 68,220,000 | 45.480 | 5,230,000 | 0.048 | |||
| 06/11/2025 | 0.046 | 1,080,000 | 62,990,000 | 41.993 | 750,000 | 0.045 | 70,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |