| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 25,760.730 | 8,169,640,000 | 77,920,000 | 25.970 | 4,076,790,000 | 0.032 | 4,069,730,000 | 0.032 |
| 02/12/2025 | 0.031 | 26,095.050 | 5,166,650,000 | 84,980,000 | 28.330 | 2,576,810,000 | 0.028 | 2,585,330,000 | 0.028 |
| 01/12/2025 | 0.033 | 26,033.260 | 59,560,000 | 76,460,000 | 25.490 | 31,680,000 | 0.032 | 23,290,000 | 0.032 |
| 28/11/2025 | 0.036 | 25,858.890 | 31,280,000 | 84,850,000 | 28.280 | 12,580,000 | 0.037 | 15,310,000 | 0.036 |
| 27/11/2025 | 0.037 | 25,945.930 | 80,000,000 | 82,120,000 | 27.370 | 40,390,000 | 0.037 | 34,920,000 | 0.036 |
| 26/11/2025 | 0.039 | 25,928.080 | 55,500,000 | 87,590,000 | 29.200 | 20,440,000 | 0.038 | 31,790,000 | 0.038 |
| 25/11/2025 | 0.043 | 25,894.550 | 5,930,760,000 | 76,240,000 | 25.410 | 2,955,010,000 | 0.042 | 2,967,930,000 | 0.042 |
| 24/11/2025 | 0.051 | 25,716.500 | 94,060,000 | 63,320,000 | 21.110 | 40,030,000 | 0.054 | 48,270,000 | 0.054 |
| 21/11/2025 | 0.072 | 25,220.020 | 4,264,020,000 | 55,080,000 | 18.360 | 2,128,250,000 | 0.062 | 2,119,650,000 | 0.062 |
| 20/11/2025 | 0.047 | 25,835.570 | 5,266,920,000 | 63,680,000 | 21.230 | 2,629,520,000 | 0.048 | 2,626,180,000 | 0.048 |
| 19/11/2025 | 0.052 | 25,830.650 | 45,940,000 | 67,020,000 | 22.340 | 20,150,000 | 0.050 | 20,040,000 | 0.050 |
| 18/11/2025 | 0.050 | 25,930.030 | 82,710,000 | 67,130,000 | 22.380 | 52,260,000 | 0.047 | 24,470,000 | 0.045 |
| 17/11/2025 | 0.037 | 26,384.280 | 46,700,000 | 94,920,000 | 31.640 | 27,240,000 | 0.037 | 18,920,000 | 0.036 |
| 14/11/2025 | 0.034 | 26,572.460 | 92,290,000 | 103,240,000 | 34.410 | 53,340,000 | 0.032 | 36,000,000 | 0.032 |
| 13/11/2025 | 0.027 | 27,073.030 | 97,830,000 | 120,580,000 | 40.190 | 67,830,000 | 0.030 | 27,250,000 | 0.028 |
| 12/11/2025 | 0.029 | 26,922.730 | 64,680,000 | 161,160,000 | 53.720 | 23,080,000 | 0.030 | 35,450,000 | 0.029 |
| 11/11/2025 | 0.034 | 26,696.410 | 30,560,000 | 148,790,000 | 49.600 | 15,450,000 | 0.036 | 14,150,000 | 0.036 |
| 10/11/2025 | 0.037 | 26,649.060 | 148,320,000 | 150,090,000 | 50.030 | 55,670,000 | 0.042 | 89,450,000 | 0.040 |
| 07/11/2025 | 0.048 | 26,241.830 | 112,610,000 | 116,310,000 | 38.770 | 70,540,000 | 0.047 | 37,510,000 | 0.046 |
| 06/11/2025 | 0.043 | 26,485.900 | 114,410,000 | 149,340,000 | 49.780 | 19,440,000 | 0.047 | 90,040,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |