| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.106 | 611.000 | 4,450,000 | 21,000,000 | 7.000 | 2,100,000 | 0.107 | ||
| 02/12/2025 | 0.115 | 617.000 | 0 | 18,900,000 | 6.300 | ||||
| 01/12/2025 | 0.116 | 619.500 | 700,000 | 18,900,000 | 6.300 | ||||
| 28/11/2025 | 0.112 | 611.500 | 8,100,000 | 18,900,000 | 6.300 | 650,000 | 0.115 | 4,750,000 | 0.112 |
| 27/11/2025 | 0.113 | 611.500 | 950,000 | 14,800,000 | 4.930 | ||||
| 26/11/2025 | 0.123 | 619.500 | 3,150,000 | 14,800,000 | 4.930 | 1,400,000 | 0.125 | ||
| 25/11/2025 | 0.130 | 625.000 | 100,000 | 16,200,000 | 5.400 | ||||
| 24/11/2025 | 0.129 | 624.500 | 5,150,000 | 16,200,000 | 5.400 | 4,650,000 | 0.127 | ||
| 21/11/2025 | 0.117 | 610.000 | 950,000 | 11,550,000 | 3.850 | 850,000 | 0.117 | ||
| 20/11/2025 | 0.128 | 621.000 | 1,250,000 | 12,400,000 | 4.130 | 100,000 | 0.124 | 1,000,000 | 0.132 |
| 19/11/2025 | 0.132 | 622.500 | 50,000 | 11,500,000 | 3.830 | 50,000 | 0.131 | ||
| 18/11/2025 | 0.135 | 623.500 | 1,700,000 | 11,450,000 | 3.820 | 1,450,000 | 0.133 | 250,000 | 0.138 |
| 17/11/2025 | 0.151 | 636.500 | 0 | 12,650,000 | 4.220 | ||||
| 14/11/2025 | 0.158 | 641.000 | 400,000 | 12,650,000 | 4.220 | 400,000 | 0.166 | ||
| 13/11/2025 | 0.176 | 656.000 | 1,900,000 | 12,250,000 | 4.080 | 450,000 | 0.177 | ||
| 12/11/2025 | 0.178 | 657.000 | 1,400,000 | 11,800,000 | 3.930 | 1,300,000 | 0.178 | ||
| 11/11/2025 | 0.168 | 650.000 | 2,500,000 | 10,500,000 | 3.500 | 2,150,000 | 0.172 | 300,000 | 0.168 |
| 10/11/2025 | 0.169 | 649.500 | 2,150,000 | 12,350,000 | 4.120 | 2,000,000 | 0.168 | ||
| 07/11/2025 | 0.150 | 634.000 | 150,000 | 10,350,000 | 3.450 | 150,000 | 0.146 | ||
| 06/11/2025 | 0.163 | 644.000 | 1,200,000 | 10,200,000 | 3.400 | 1,200,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |