| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 95.900 | 2,250,000 | 41,450,000 | 25.910 | 370,000 | 0.032 | ||
| 02/12/2025 | 0.032 | 96.500 | 2,890,000 | 41,080,000 | 25.680 | ||||
| 01/12/2025 | 0.041 | 99.550 | 12,930,000 | 41,080,000 | 25.680 | 1,370,000 | 0.059 | 6,810,000 | 0.053 |
| 28/11/2025 | 0.061 | 102.500 | 8,650,000 | 35,640,000 | 22.280 | 7,140,000 | 0.064 | 1,030,000 | 0.062 |
| 27/11/2025 | 0.068 | 104.000 | 430,000 | 41,750,000 | 26.090 | ||||
| 26/11/2025 | 0.070 | 103.800 | 27,670,000 | 41,750,000 | 26.090 | 10,120,000 | 0.073 | 8,750,000 | 0.071 |
| 25/11/2025 | 0.046 | 98.250 | 2,020,000 | 43,120,000 | 26.950 | 1,470,000 | 0.045 | ||
| 24/11/2025 | 0.047 | 98.150 | 2,360,000 | 41,650,000 | 26.030 | ||||
| 21/11/2025 | 0.040 | 95.550 | 1,250,000 | 41,650,000 | 26.030 | ||||
| 20/11/2025 | 0.049 | 98.500 | 8,270,000 | 41,650,000 | 26.030 | 1,370,000 | 0.053 | 3,000,000 | 0.047 |
| 19/11/2025 | 0.050 | 98.000 | 1,940,000 | 40,020,000 | 25.010 | 50,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 98.600 | 2,280,000 | 39,970,000 | 24.980 | 440,000 | 0.057 | ||
| 17/11/2025 | 0.059 | 100.300 | 4,530,000 | 39,530,000 | 24.710 | 3,520,000 | 0.067 | ||
| 14/11/2025 | 0.060 | 100.000 | 3,410,000 | 36,010,000 | 22.510 | 1,400,000 | 0.065 | 1,100,000 | 0.062 |
| 13/11/2025 | 0.070 | 102.100 | 9,310,000 | 36,310,000 | 22.690 | 2,730,000 | 0.065 | 4,370,000 | 0.062 |
| 12/11/2025 | 0.068 | 101.800 | 2,370,000 | 34,670,000 | 21.670 | 490,000 | 0.068 | ||
| 11/11/2025 | 0.069 | 102.000 | 4,600,000 | 34,180,000 | 21.360 | 1,610,000 | 0.068 | 560,000 | 0.068 |
| 10/11/2025 | 0.076 | 103.300 | 6,270,000 | 35,230,000 | 22.020 | 2,890,000 | 0.069 | ||
| 07/11/2025 | 0.072 | 102.000 | 4,350,000 | 38,120,000 | 23.830 | 580,000 | 0.072 | ||
| 06/11/2025 | 0.078 | 103.300 | 8,160,000 | 38,700,000 | 24.190 | 1,340,000 | 0.077 | 1,100,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |