| 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 | 111.200 | 332,000 | 8,354,000 | 6.010 | 240,000 | 0.031 | ||
| 02/12/2025 | 0.032 | 111.000 | 3,322,000 | 8,114,000 | 5.837 | 3,322,000 | 0.031 | ||
| 01/12/2025 | 0.032 | 110.500 | 398,000 | 11,436,000 | 8.227 | 338,000 | 0.031 | ||
| 28/11/2025 | 0.034 | 109.300 | 110,000 | 11,774,000 | 8.471 | 110,000 | 0.034 | ||
| 27/11/2025 | 0.035 | 109.000 | 130,000 | 11,664,000 | 8.391 | 130,000 | 0.035 | ||
| 26/11/2025 | 0.036 | 107.600 | 3,156,000 | 11,794,000 | 8.485 | 3,156,000 | 0.035 | ||
| 25/11/2025 | 0.038 | 106.800 | 564,000 | 8,638,000 | 6.214 | 564,000 | 0.038 | ||
| 24/11/2025 | 0.039 | 107.300 | 4,446,000 | 8,074,000 | 5.809 | 2,166,000 | 0.039 | 2,280,000 | 0.039 |
| 21/11/2025 | 0.043 | 105.100 | 4,848,000 | 7,960,000 | 5.727 | 3,000,000 | 0.042 | 1,828,000 | 0.041 |
| 20/11/2025 | 0.039 | 107.600 | 5,328,000 | 9,132,000 | 6.570 | 3,188,000 | 0.039 | 2,140,000 | 0.037 |
| 19/11/2025 | 0.038 | 107.800 | 2,354,000 | 10,180,000 | 7.324 | 100,000 | 0.038 | 2,254,000 | 0.039 |
| 18/11/2025 | 0.038 | 109.600 | 4,176,000 | 8,026,000 | 5.774 | 2,148,000 | 0.038 | 2,028,000 | 0.035 |
| 17/11/2025 | 0.034 | 112.100 | 100,000 | 8,146,000 | 5.860 | 50,000 | 0.034 | 50,000 | 0.033 |
| 14/11/2025 | 0.032 | 112.900 | 100,000 | 8,146,000 | 5.860 | 50,000 | 0.032 | 50,000 | 0.031 |
| 13/11/2025 | 0.030 | 114.300 | 622,000 | 8,146,000 | 5.860 | 622,000 | 0.030 | ||
| 12/11/2025 | 0.030 | 113.500 | 3,002,000 | 8,768,000 | 6.308 | 3,002,000 | 0.030 | ||
| 11/11/2025 | 0.032 | 112.400 | 0 | 11,770,000 | 8.468 | ||||
| 10/11/2025 | 0.032 | 110.500 | 0 | 11,770,000 | 8.468 | ||||
| 07/11/2025 | 0.032 | 110.000 | 0 | 11,770,000 | 8.468 | ||||
| 06/11/2025 | 0.032 | 110.700 | 3,300,000 | 11,770,000 | 8.468 | 3,300,000 | 0.032 |
| 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 |