| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 95.900 | 0 | 61,770,000 | 41.180 | ||||
| 02/12/2025 | 0.011 | 96.500 | 2,000,000 | 61,770,000 | 41.180 | ||||
| 01/12/2025 | 0.012 | 99.550 | 9,540,000 | 61,770,000 | 41.180 | 20,000 | 0.012 | ||
| 28/11/2025 | 0.017 | 102.500 | 2,410,000 | 61,750,000 | 41.170 | ||||
| 27/11/2025 | 0.018 | 104.000 | 130,000 | 61,750,000 | 41.170 | 10,000 | 0.016 | ||
| 26/11/2025 | 0.020 | 103.800 | 20,110,000 | 61,760,000 | 41.170 | 14,960,000 | 0.019 | ||
| 25/11/2025 | 0.013 | 98.250 | 50,000 | 76,720,000 | 51.150 | 10,000 | 0.012 | ||
| 24/11/2025 | 0.014 | 98.150 | 600,000 | 76,730,000 | 51.150 | ||||
| 21/11/2025 | 0.013 | 95.550 | 760,000 | 76,730,000 | 51.150 | 370,000 | 0.013 | ||
| 20/11/2025 | 0.015 | 98.500 | 530,000 | 76,360,000 | 50.910 | 320,000 | 0.015 | 210,000 | 0.015 |
| 19/11/2025 | 0.015 | 98.000 | 2,250,000 | 76,470,000 | 50.980 | 1,230,000 | 0.016 | ||
| 18/11/2025 | 0.016 | 98.600 | 450,000 | 75,240,000 | 50.160 | 20,000 | 0.016 | 130,000 | 0.016 |
| 17/11/2025 | 0.018 | 100.300 | 17,470,000 | 75,130,000 | 50.090 | 10,890,000 | 0.019 | 4,020,000 | 0.021 |
| 14/11/2025 | 0.020 | 100.000 | 4,390,000 | 82,000,000 | 54.670 | 3,600,000 | 0.020 | ||
| 13/11/2025 | 0.023 | 102.100 | 1,340,000 | 78,400,000 | 52.270 | 1,300,000 | 0.022 | ||
| 12/11/2025 | 0.023 | 101.800 | 12,400,000 | 77,100,000 | 51.400 | 11,620,000 | 0.023 | ||
| 11/11/2025 | 0.023 | 102.000 | 5,860,000 | 65,480,000 | 43.650 | 5,520,000 | 0.024 | ||
| 10/11/2025 | 0.026 | 103.300 | 1,350,000 | 59,960,000 | 39.970 | 1,110,000 | 0.023 | 100,000 | 0.023 |
| 07/11/2025 | 0.023 | 102.000 | 3,200,000 | 60,970,000 | 40.650 | 2,550,000 | 0.024 | ||
| 06/11/2025 | 0.026 | 103.300 | 4,220,000 | 58,420,000 | 38.950 | 570,000 | 0.026 | 3,650,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |