| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.012 | 75.400 | 0 | 7,000,000 | 10.000 | ||||
| 02/12/2025 | 0.012 | 78.750 | 0 | 7,000,000 | 10.000 | ||||
| 01/12/2025 | 0.014 | 83.350 | 10,000 | 7,000,000 | 10.000 | 10,000 | 0.014 | ||
| 28/11/2025 | 0.015 | 83.900 | 150,000 | 7,010,000 | 10.014 | 150,000 | 0.014 | ||
| 27/11/2025 | 0.014 | 82.850 | 70,000 | 7,160,000 | 10.229 | 70,000 | 0.014 | ||
| 26/11/2025 | 0.014 | 82.100 | 0 | 7,230,000 | 10.329 | ||||
| 25/11/2025 | 0.014 | 81.600 | 610,000 | 7,230,000 | 10.329 | 610,000 | 0.014 | ||
| 24/11/2025 | 0.015 | 81.350 | 540,000 | 7,840,000 | 11.200 | 540,000 | 0.013 | ||
| 21/11/2025 | 0.013 | 78.500 | 360,000 | 8,380,000 | 11.971 | 360,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 81.850 | 840,000 | 8,020,000 | 11.457 | 740,000 | 0.018 | 100,000 | 0.017 |
| 19/11/2025 | 0.025 | 85.700 | 620,000 | 8,660,000 | 12.371 | 620,000 | 0.026 | ||
| 18/11/2025 | 0.028 | 85.950 | 2,820,000 | 9,280,000 | 13.257 | 2,130,000 | 0.029 | 360,000 | 0.029 |
| 17/11/2025 | 0.054 | 96.000 | 280,450,000 | 11,050,000 | 15.786 | 137,800,000 | 0.057 | 140,590,000 | 0.057 |
| 14/11/2025 | 0.066 | 98.700 | 121,680,000 | 8,260,000 | 11.800 | 61,250,000 | 0.077 | 60,330,000 | 0.076 |
| 13/11/2025 | 0.096 | 105.900 | 1,170,000 | 9,180,000 | 13.114 | 670,000 | 0.093 | 450,000 | 0.092 |
| 12/11/2025 | 0.095 | 105.200 | 115,970,000 | 9,400,000 | 13.429 | 55,570,000 | 0.099 | 59,850,000 | 0.099 |
| 11/11/2025 | 0.111 | 108.500 | 228,740,000 | 5,120,000 | 7.314 | 111,440,000 | 0.099 | 111,930,000 | 0.100 |
| 10/11/2025 | 0.052 | 92.000 | 145,750,000 | 4,630,000 | 6.614 | 72,770,000 | 0.039 | 72,980,000 | 0.039 |
| 07/11/2025 | 0.050 | 90.900 | 126,200,000 | 4,420,000 | 6.314 | 62,790,000 | 0.057 | 63,310,000 | 0.057 |
| 06/11/2025 | 0.046 | 89.400 | 330,000 | 3,900,000 | 5.571 | 210,000 | 0.045 | 120,000 | 0.042 |
| 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 |