| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 611.000 | 0 | 58,030,000 | 72.540 | ||||
| 02/12/2025 | 0.013 | 617.000 | 270,000 | 58,030,000 | 72.540 | ||||
| 01/12/2025 | 0.013 | 619.500 | 6,400,000 | 58,030,000 | 72.540 | 4,930,000 | 0.014 | 1,000,000 | 0.016 |
| 28/11/2025 | 0.016 | 611.500 | 1,980,000 | 61,960,000 | 77.450 | 570,000 | 0.013 | 1,130,000 | 0.016 |
| 27/11/2025 | 0.015 | 611.500 | 4,040,000 | 61,400,000 | 76.750 | 2,220,000 | 0.016 | 810,000 | 0.015 |
| 26/11/2025 | 0.019 | 619.500 | 1,160,000 | 62,810,000 | 78.510 | ||||
| 25/11/2025 | 0.022 | 625.000 | 4,020,000 | 62,810,000 | 78.510 | 50,000 | 0.025 | 3,190,000 | 0.021 |
| 24/11/2025 | 0.021 | 624.500 | 9,490,000 | 59,670,000 | 74.590 | 6,940,000 | 0.023 | ||
| 21/11/2025 | 0.020 | 610.000 | 4,980,000 | 66,610,000 | 83.260 | 3,090,000 | 0.020 | ||
| 20/11/2025 | 0.024 | 621.000 | 1,920,000 | 63,520,000 | 79.400 | 1,620,000 | 0.024 | ||
| 19/11/2025 | 0.026 | 622.500 | 3,820,000 | 65,140,000 | 81.430 | 2,210,000 | 0.031 | 240,000 | 0.026 |
| 18/11/2025 | 0.028 | 623.500 | 8,300,000 | 67,110,000 | 83.890 | 4,720,000 | 0.036 | 1,710,000 | 0.028 |
| 17/11/2025 | 0.034 | 636.500 | 12,220,000 | 70,120,000 | 87.650 | 11,370,000 | 0.036 | ||
| 14/11/2025 | 0.042 | 641.000 | 2,900,000 | 58,750,000 | 73.440 | 100,000 | 0.055 | 2,420,000 | 0.043 |
| 13/11/2025 | 0.056 | 656.000 | 3,820,000 | 56,430,000 | 70.540 | 1,960,000 | 0.057 | 550,000 | 0.051 |
| 12/11/2025 | 0.060 | 657.000 | 2,220,000 | 57,840,000 | 72.300 | 1,200,000 | 0.059 | ||
| 11/11/2025 | 0.056 | 650.000 | 5,930,000 | 59,040,000 | 73.800 | 390,000 | 0.051 | 1,510,000 | 0.054 |
| 10/11/2025 | 0.059 | 649.500 | 6,410,000 | 57,920,000 | 72.400 | 2,910,000 | 0.053 | 480,000 | 0.058 |
| 07/11/2025 | 0.044 | 634.000 | 7,300,000 | 60,350,000 | 75.440 | 6,960,000 | 0.044 | ||
| 06/11/2025 | 0.053 | 644.000 | 4,420,000 | 53,390,000 | 66.740 | 2,910,000 | 0.050 | 100,000 | 0.052 |
| 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 |