| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.092 | 79.550 | 0 | 170,000 | 0.113 | ||||
| 02/12/2025 | 0.087 | 80.800 | 80,000 | 170,000 | 0.113 | 80,000 | 0.087 | ||
| 01/12/2025 | 0.088 | 80.500 | 40,000 | 250,000 | 0.167 | 40,000 | 0.088 | ||
| 28/11/2025 | 0.088 | 80.600 | 180,000 | 290,000 | 0.193 | 100,000 | 0.087 | 80,000 | 0.088 |
| 27/11/2025 | 0.082 | 82.050 | 180,000 | 310,000 | 0.207 | 80,000 | 0.082 | 100,000 | 0.082 |
| 26/11/2025 | 0.089 | 80.700 | 40,000 | 290,000 | 0.193 | 40,000 | 0.089 | ||
| 25/11/2025 | 0.095 | 79.250 | 50,000 | 250,000 | 0.167 | 50,000 | 0.095 | ||
| 24/11/2025 | 0.100 | 79.000 | 0 | 300,000 | 0.200 | ||||
| 21/11/2025 | 0.110 | 76.800 | 390,000 | 300,000 | 0.200 | 390,000 | 0.110 | ||
| 20/11/2025 | 0.099 | 78.950 | 160,000 | 690,000 | 0.460 | 80,000 | 0.096 | 80,000 | 0.100 |
| 19/11/2025 | 0.103 | 77.950 | 0 | 690,000 | 0.460 | ||||
| 18/11/2025 | 0.100 | 78.550 | 210,000 | 690,000 | 0.460 | 210,000 | 0.096 | ||
| 17/11/2025 | 0.086 | 81.300 | 350,000 | 900,000 | 0.600 | 300,000 | 0.085 | 50,000 | 0.087 |
| 14/11/2025 | 0.083 | 82.350 | 420,000 | 1,150,000 | 0.767 | 40,000 | 0.080 | 380,000 | 0.082 |
| 13/11/2025 | 0.076 | 84.150 | 40,000 | 810,000 | 0.540 | 40,000 | 0.076 | ||
| 12/11/2025 | 0.077 | 84.100 | 0 | 770,000 | 0.513 | ||||
| 11/11/2025 | 0.083 | 82.350 | 350,000 | 770,000 | 0.513 | 350,000 | 0.083 | ||
| 10/11/2025 | 0.088 | 81.300 | 0 | 1,120,000 | 0.747 | ||||
| 07/11/2025 | 0.088 | 81.500 | 100,000 | 1,120,000 | 0.747 | 100,000 | 0.089 | ||
| 06/11/2025 | 0.090 | 81.200 | 500,000 | 1,020,000 | 0.680 | 20,000 | 0.089 | 460,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |