| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 611.000 | 40,000 | 67,270,000 | 44.847 | ||||
| 02/12/2025 | 0.010 | 617.000 | 8,590,000 | 67,270,000 | 44.847 | 3,220,000 | 0.010 | ||
| 01/12/2025 | 0.011 | 619.500 | 2,980,000 | 70,490,000 | 46.993 | 1,700,000 | 0.012 | ||
| 28/11/2025 | 0.012 | 611.500 | 18,690,000 | 72,190,000 | 48.127 | 12,920,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 611.500 | 5,240,000 | 85,110,000 | 56.740 | 2,030,000 | 0.014 | ||
| 26/11/2025 | 0.017 | 619.500 | 1,030,000 | 87,140,000 | 58.093 | ||||
| 25/11/2025 | 0.020 | 625.000 | 5,230,000 | 87,140,000 | 58.093 | 160,000 | 0.023 | ||
| 24/11/2025 | 0.020 | 624.500 | 5,880,000 | 87,300,000 | 58.200 | 2,080,000 | 0.020 | ||
| 21/11/2025 | 0.019 | 610.000 | 3,730,000 | 89,380,000 | 59.587 | 1,870,000 | 0.019 | ||
| 20/11/2025 | 0.023 | 621.000 | 2,230,000 | 87,510,000 | 58.340 | ||||
| 19/11/2025 | 0.026 | 622.500 | 6,930,000 | 87,510,000 | 58.340 | 600,000 | 0.031 | ||
| 18/11/2025 | 0.028 | 623.500 | 5,640,000 | 86,910,000 | 57.940 | 10,000 | 0.036 | 1,700,000 | 0.030 |
| 17/11/2025 | 0.033 | 636.500 | 6,420,000 | 85,220,000 | 56.813 | 1,660,000 | 0.037 | ||
| 14/11/2025 | 0.040 | 641.000 | 6,090,000 | 83,560,000 | 55.707 | 1,230,000 | 0.043 | ||
| 13/11/2025 | 0.051 | 656.000 | 4,340,000 | 82,330,000 | 54.887 | 830,000 | 0.054 | 1,990,000 | 0.048 |
| 12/11/2025 | 0.055 | 657.000 | 8,180,000 | 81,170,000 | 54.113 | 4,230,000 | 0.056 | 210,000 | 0.055 |
| 11/11/2025 | 0.052 | 650.000 | 5,560,000 | 85,190,000 | 56.793 | 930,000 | 0.051 | 2,600,000 | 0.047 |
| 10/11/2025 | 0.051 | 649.500 | 5,170,000 | 83,520,000 | 55.680 | 1,550,000 | 0.049 | ||
| 07/11/2025 | 0.041 | 634.000 | 9,460,000 | 85,070,000 | 56.713 | 4,180,000 | 0.042 | ||
| 06/11/2025 | 0.049 | 644.000 | 13,850,000 | 80,890,000 | 53.927 | 7,740,000 | 0.045 | 290,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |