| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 40.220 | 20,000 | 150,000,000 | 100.000 | ||||
| 02/12/2025 | 0.037 | 40.700 | 270,000 | 150,000,000 | 100.000 | ||||
| 01/12/2025 | 0.034 | 40.300 | 3,560,000 | 150,000,000 | 100.000 | ||||
| 28/11/2025 | 0.038 | 41.020 | 0 | 150,000,000 | 100.000 | ||||
| 27/11/2025 | 0.038 | 41.100 | 3,630,000 | 150,000,000 | 100.000 | ||||
| 26/11/2025 | 0.036 | 40.100 | 2,400,000 | 150,000,000 | 100.000 | 100,000 | 0.038 | 100,000 | 0.036 |
| 25/11/2025 | 0.036 | 40.340 | 7,370,000 | 150,000,000 | 100.000 | ||||
| 24/11/2025 | 0.032 | 38.660 | 1,000,000 | 150,000,000 | 100.000 | ||||
| 21/11/2025 | 0.029 | 38.080 | 1,270,000 | 150,000,000 | 100.000 | ||||
| 20/11/2025 | 0.029 | 37.700 | 12,830,000 | 150,000,000 | 100.000 | ||||
| 19/11/2025 | 0.033 | 38.820 | 17,770,000 | 150,000,000 | 100.000 | 560,000 | 0.041 | 3,480,000 | 0.034 |
| 18/11/2025 | 0.041 | 40.780 | 4,640,000 | 147,080,000 | 98.050 | 210,000 | 0.041 | 3,570,000 | 0.042 |
| 17/11/2025 | 0.046 | 41.960 | 8,760,000 | 143,720,000 | 95.810 | 4,580,000 | 0.046 | 3,750,000 | 0.046 |
| 14/11/2025 | 0.049 | 42.360 | 7,590,000 | 144,550,000 | 96.370 | 1,110,000 | 0.049 | 6,160,000 | 0.050 |
| 13/11/2025 | 0.055 | 43.500 | 10,620,000 | 139,500,000 | 93.000 | 2,450,000 | 0.057 | 8,120,000 | 0.057 |
| 12/11/2025 | 0.057 | 43.700 | 42,040,000 | 133,830,000 | 89.220 | 6,330,000 | 0.059 | 31,620,000 | 0.059 |
| 11/11/2025 | 0.053 | 42.980 | 2,790,000 | 108,540,000 | 72.360 | 1,030,000 | 0.055 | 980,000 | 0.052 |
| 10/11/2025 | 0.050 | 42.360 | 20,780,000 | 108,590,000 | 72.390 | 8,650,000 | 0.049 | 8,810,000 | 0.049 |
| 07/11/2025 | 0.049 | 42.240 | 36,520,000 | 108,430,000 | 72.290 | 13,660,000 | 0.053 | 21,540,000 | 0.052 |
| 06/11/2025 | 0.057 | 43.440 | 9,910,000 | 100,550,000 | 67.030 | 2,490,000 | 0.057 | 6,860,000 | 0.056 |
| 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 |