| 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 | 611.000 | 590,000 | 55,420,000 | 36.947 | ||||
| 02/12/2025 | 0.011 | 617.000 | 1,090,000 | 55,420,000 | 36.947 | ||||
| 01/12/2025 | 0.012 | 619.500 | 2,710,000 | 55,420,000 | 36.947 | 1,280,000 | 0.013 | ||
| 28/11/2025 | 0.019 | 611.500 | 180,000 | 56,700,000 | 37.800 | 110,000 | 0.019 | ||
| 27/11/2025 | 0.018 | 611.500 | 2,330,000 | 56,590,000 | 37.727 | 2,000,000 | 0.018 | ||
| 26/11/2025 | 0.024 | 619.500 | 0 | 54,590,000 | 36.393 | ||||
| 25/11/2025 | 0.025 | 625.000 | 3,070,000 | 54,590,000 | 36.393 | 10,000 | 0.028 | 1,260,000 | 0.026 |
| 24/11/2025 | 0.027 | 624.500 | 3,800,000 | 53,340,000 | 35.560 | 2,620,000 | 0.027 | ||
| 21/11/2025 | 0.022 | 610.000 | 1,470,000 | 55,960,000 | 37.307 | ||||
| 20/11/2025 | 0.029 | 621.000 | 2,960,000 | 55,960,000 | 37.307 | ||||
| 19/11/2025 | 0.034 | 622.500 | 30,000 | 55,960,000 | 37.307 | ||||
| 18/11/2025 | 0.035 | 623.500 | 2,930,000 | 55,960,000 | 37.307 | 1,680,000 | 0.037 | ||
| 17/11/2025 | 0.049 | 636.500 | 3,980,000 | 54,280,000 | 36.187 | 1,010,000 | 0.053 | ||
| 14/11/2025 | 0.057 | 641.000 | 9,640,000 | 53,270,000 | 35.513 | 3,110,000 | 0.072 | 3,070,000 | 0.059 |
| 13/11/2025 | 0.080 | 656.000 | 9,780,000 | 53,310,000 | 35.540 | 760,000 | 0.081 | 1,770,000 | 0.072 |
| 12/11/2025 | 0.086 | 657.000 | 5,300,000 | 52,300,000 | 34.867 | 1,640,000 | 0.085 | 30,000 | 0.087 |
| 11/11/2025 | 0.080 | 650.000 | 5,590,000 | 53,910,000 | 35.940 | 1,710,000 | 0.069 | ||
| 10/11/2025 | 0.079 | 649.500 | 6,030,000 | 52,200,000 | 34.800 | ||||
| 07/11/2025 | 0.060 | 634.000 | 8,060,000 | 52,200,000 | 34.800 | 3,280,000 | 0.062 | ||
| 06/11/2025 | 0.075 | 644.000 | 7,770,000 | 48,920,000 | 32.613 | 3,230,000 | 0.067 |
| 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 |