| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.016 | 87.000 | 4,220,000 | 43,005,000 | 61.440 | 2,500,000 | 0.015 | ||
| 03/12/2025 | 0.018 | 86.850 | 10,000 | 45,505,000 | 65.010 | 10,000 | 0.018 | ||
| 02/12/2025 | 0.020 | 87.800 | 0 | 45,495,000 | 64.990 | ||||
| 01/12/2025 | 0.020 | 87.750 | 405,000 | 45,495,000 | 64.990 | 405,000 | 0.019 | ||
| 28/11/2025 | 0.020 | 87.300 | 2,500,000 | 45,900,000 | 65.570 | 2,500,000 | 0.020 | ||
| 27/11/2025 | 0.019 | 87.250 | 90,000 | 48,400,000 | 69.140 | 80,000 | 0.019 | ||
| 26/11/2025 | 0.024 | 87.350 | 550,000 | 48,480,000 | 69.260 | 150,000 | 0.024 | ||
| 25/11/2025 | 0.023 | 87.250 | 0 | 48,630,000 | 69.470 | ||||
| 24/11/2025 | 0.023 | 87.600 | 3,450,000 | 48,630,000 | 69.470 | 3,450,000 | 0.022 | ||
| 21/11/2025 | 0.019 | 86.000 | 8,380,000 | 52,080,000 | 74.400 | 6,600,000 | 0.020 | 1,590,000 | 0.021 |
| 20/11/2025 | 0.021 | 86.500 | 0 | 57,090,000 | 81.560 | ||||
| 19/11/2025 | 0.021 | 86.350 | 600,000 | 57,090,000 | 81.560 | 600,000 | 0.021 | ||
| 18/11/2025 | 0.023 | 86.800 | 7,370,000 | 57,690,000 | 82.410 | 7,370,000 | 0.024 | ||
| 17/11/2025 | 0.026 | 86.750 | 2,175,000 | 50,320,000 | 71.890 | 590,000 | 0.026 | 1,570,000 | 0.026 |
| 14/11/2025 | 0.030 | 87.500 | 2,765,000 | 49,340,000 | 70.490 | 2,760,000 | 0.030 | ||
| 13/11/2025 | 0.033 | 87.850 | 335,000 | 46,580,000 | 66.540 | 205,000 | 0.032 | 130,000 | 0.034 |
| 12/11/2025 | 0.040 | 88.850 | 0 | 46,655,000 | 66.650 | ||||
| 11/11/2025 | 0.042 | 88.500 | 1,265,000 | 46,655,000 | 66.650 | 1,265,000 | 0.041 | ||
| 10/11/2025 | 0.036 | 87.800 | 0 | 47,920,000 | 68.460 | ||||
| 07/11/2025 | 0.035 | 87.150 | 7,805,000 | 47,920,000 | 68.460 | 5,205,000 | 0.038 | 2,600,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |