| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 95.900 | 0 | 7,460,000 | 3.730 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 7,460,000 | 3.730 | ||||
| 01/12/2025 | 0.011 | 99.550 | 1,900,000 | 7,460,000 | 3.730 | 250,000 | 0.015 | 1,620,000 | 0.012 |
| 28/11/2025 | 0.017 | 102.500 | 1,760,000 | 6,090,000 | 3.045 | 1,250,000 | 0.017 | 510,000 | 0.017 |
| 27/11/2025 | 0.017 | 104.000 | 110,000 | 6,830,000 | 3.415 | 110,000 | 0.017 | ||
| 26/11/2025 | 0.017 | 103.800 | 420,000 | 6,940,000 | 3.470 | 190,000 | 0.017 | 140,000 | 0.019 |
| 25/11/2025 | 0.013 | 98.250 | 1,040,000 | 6,990,000 | 3.495 | 1,040,000 | 0.013 | ||
| 24/11/2025 | 0.013 | 98.150 | 50,000 | 5,950,000 | 2.975 | 50,000 | 0.013 | ||
| 21/11/2025 | 0.012 | 95.550 | 180,000 | 6,000,000 | 3.000 | 180,000 | 0.013 | ||
| 20/11/2025 | 0.015 | 98.500 | 200,000 | 5,820,000 | 2.910 | 100,000 | 0.015 | 100,000 | 0.015 |
| 19/11/2025 | 0.014 | 98.000 | 150,000 | 5,820,000 | 2.910 | 150,000 | 0.015 | ||
| 18/11/2025 | 0.015 | 98.600 | 3,220,000 | 5,970,000 | 2.985 | 3,130,000 | 0.015 | ||
| 17/11/2025 | 0.018 | 100.300 | 3,240,000 | 9,100,000 | 4.550 | 3,240,000 | 0.021 | ||
| 14/11/2025 | 0.019 | 100.000 | 0 | 5,860,000 | 2.930 | ||||
| 13/11/2025 | 0.020 | 102.100 | 0 | 5,860,000 | 2.930 | ||||
| 12/11/2025 | 0.019 | 101.800 | 10,000 | 5,860,000 | 2.930 | 10,000 | 0.019 | ||
| 11/11/2025 | 0.019 | 102.000 | 1,440,000 | 5,850,000 | 2.925 | 720,000 | 0.020 | 720,000 | 0.021 |
| 10/11/2025 | 0.021 | 103.300 | 0 | 5,850,000 | 2.925 | ||||
| 07/11/2025 | 0.020 | 102.000 | 420,000 | 5,850,000 | 2.925 | 420,000 | 0.020 | ||
| 06/11/2025 | 0.022 | 103.300 | 11,260,000 | 6,270,000 | 3.135 | 10,500,000 | 0.022 | 450,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |