| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.064 | 67.200 | 0 | 605,000 | 1.512 | ||||
| 02/12/2025 | 0.059 | 68.650 | 0 | 605,000 | 1.512 | ||||
| 01/12/2025 | 0.058 | 69.450 | 115,000 | 605,000 | 1.512 | 115,000 | 0.056 | ||
| 28/11/2025 | 0.063 | 68.800 | 0 | 720,000 | 1.800 | ||||
| 27/11/2025 | 0.065 | 68.350 | 130,000 | 720,000 | 1.800 | 65,000 | 0.065 | 65,000 | 0.064 |
| 26/11/2025 | 0.072 | 68.850 | 10,620,000 | 720,000 | 1.800 | 5,310,000 | 0.071 | 5,310,000 | 0.071 |
| 25/11/2025 | 0.073 | 67.950 | 215,000 | 720,000 | 1.800 | 165,000 | 0.067 | 50,000 | 0.071 |
| 24/11/2025 | 0.069 | 68.050 | 20,780,000 | 835,000 | 2.088 | 9,975,000 | 0.084 | 10,805,000 | 0.083 |
| 21/11/2025 | 0.067 | 68.800 | 0 | 5,000 | 0.012 | ||||
| 20/11/2025 | 0.058 | 73.500 | 0 | 5,000 | 0.012 | ||||
| 19/11/2025 | 0.063 | 73.000 | 150,000 | 5,000 | 0.012 | 75,000 | 0.063 | 75,000 | 0.058 |
| 18/11/2025 | 0.064 | 74.000 | 0 | 5,000 | 0.012 | ||||
| 17/11/2025 | 0.066 | 72.950 | 0 | 5,000 | 0.012 | ||||
| 14/11/2025 | 0.067 | 73.500 | 0 | 5,000 | 0.012 | ||||
| 13/11/2025 | 0.071 | 75.600 | 30,000 | 5,000 | 0.012 | 30,000 | 0.071 | ||
| 12/11/2025 | 0.069 | 73.250 | 30,000 | 35,000 | 0.088 | 30,000 | 0.069 | ||
| 11/11/2025 | 0.069 | 72.650 | 0 | 5,000 | 0.012 | ||||
| 10/11/2025 | 0.076 | 74.700 | 0 | 5,000 | 0.012 | ||||
| 07/11/2025 | 0.076 | 75.450 | 0 | 5,000 | 0.012 | ||||
| 06/11/2025 | 0.076 | 76.950 | 0 | 5,000 | 0.012 |
| 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 |