| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.020 | 154.400 | 10,560,000 | 498,140,000 | 99.628 | 3,600,000 | 0.020 | ||
| 03/12/2025 | 0.022 | 153.600 | 6,730,000 | 494,540,000 | 98.908 | ||||
| 02/12/2025 | 0.021 | 157.000 | 9,070,000 | 494,540,000 | 98.908 | 10,000 | 0.019 | ||
| 01/12/2025 | 0.023 | 154.900 | 5,520,000 | 494,530,000 | 98.906 | 2,040,000 | 0.022 | ||
| 28/11/2025 | 0.026 | 151.500 | 3,770,000 | 492,490,000 | 98.498 | 3,450,000 | 0.027 | ||
| 27/11/2025 | 0.030 | 150.600 | 6,700,000 | 495,940,000 | 99.188 | 3,960,000 | 0.029 | ||
| 26/11/2025 | 0.026 | 154.800 | 5,230,000 | 499,900,000 | 99.980 | 150,000 | 0.026 | 50,000 | 0.026 |
| 25/11/2025 | 0.028 | 157.800 | 5,110,000 | 500,000,000 | 100.000 | ||||
| 24/11/2025 | 0.034 | 154.500 | 4,160,000 | 500,000,000 | 100.000 | 1,200,000 | 0.039 | ||
| 21/11/2025 | 0.045 | 147.600 | 13,390,000 | 498,800,000 | 99.760 | 400,000 | 0.041 | ||
| 20/11/2025 | 0.033 | 154.800 | 1,410,000 | 499,200,000 | 99.840 | ||||
| 19/11/2025 | 0.032 | 156.400 | 1,680,000 | 499,200,000 | 99.840 | 500,000 | 0.034 | ||
| 18/11/2025 | 0.036 | 154.600 | 3,980,000 | 499,700,000 | 99.940 | 300,000 | 0.036 | ||
| 17/11/2025 | 0.035 | 154.900 | 8,460,000 | 500,000,000 | 100.000 | 5,530,000 | 0.035 | ||
| 14/11/2025 | 0.034 | 154.900 | 13,700,000 | 494,470,000 | 98.894 | 5,530,000 | 0.033 | ||
| 13/11/2025 | 0.026 | 162.000 | 6,900,000 | 500,000,000 | 100.000 | 1,210,000 | 0.032 | 1,430,000 | 0.026 |
| 12/11/2025 | 0.031 | 156.800 | 9,900,000 | 499,780,000 | 99.956 | 250,000 | 0.032 | 1,320,000 | 0.031 |
| 11/11/2025 | 0.029 | 160.400 | 2,170,000 | 498,710,000 | 99.742 | 1,290,000 | 0.030 | ||
| 10/11/2025 | 0.027 | 163.400 | 1,320,000 | 500,000,000 | 100.000 | ||||
| 07/11/2025 | 0.031 | 160.100 | 5,470,000 | 500,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |