| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 95.900 | 7,420,000 | 80,820,000 | 40.410 | 100,000 | 0.030 | ||
| 02/12/2025 | 0.031 | 96.500 | 38,710,000 | 80,720,000 | 40.360 | 560,000 | 0.036 | 30,790,000 | 0.033 |
| 01/12/2025 | 0.040 | 99.550 | 39,620,000 | 50,490,000 | 25.250 | 15,960,000 | 0.047 | 13,640,000 | 0.046 |
| 28/11/2025 | 0.061 | 102.500 | 9,400,000 | 52,810,000 | 26.410 | 860,000 | 0.068 | 20,000 | 0.070 |
| 27/11/2025 | 0.067 | 104.000 | 24,060,000 | 53,650,000 | 26.830 | 16,310,000 | 0.069 | ||
| 26/11/2025 | 0.068 | 103.800 | 36,280,000 | 69,960,000 | 34.980 | 11,920,000 | 0.069 | 10,650,000 | 0.070 |
| 25/11/2025 | 0.046 | 98.250 | 8,860,000 | 71,230,000 | 35.620 | 1,360,000 | 0.049 | ||
| 24/11/2025 | 0.047 | 98.150 | 16,800,000 | 69,870,000 | 34.940 | 6,170,000 | 0.042 | ||
| 21/11/2025 | 0.040 | 95.550 | 23,890,000 | 76,040,000 | 38.020 | 10,350,000 | 0.041 | ||
| 20/11/2025 | 0.049 | 98.500 | 23,280,000 | 65,690,000 | 32.850 | 3,510,000 | 0.047 | 9,940,000 | 0.051 |
| 19/11/2025 | 0.050 | 98.000 | 99,130,000 | 59,260,000 | 29.630 | 43,280,000 | 0.052 | 52,080,000 | 0.052 |
| 18/11/2025 | 0.053 | 98.600 | 121,000,000 | 50,460,000 | 25.230 | 55,500,000 | 0.056 | 54,690,000 | 0.056 |
| 17/11/2025 | 0.060 | 100.300 | 74,370,000 | 51,270,000 | 25.640 | 29,260,000 | 0.065 | 38,640,000 | 0.066 |
| 14/11/2025 | 0.061 | 100.000 | 74,030,000 | 41,890,000 | 20.950 | 35,160,000 | 0.062 | 28,920,000 | 0.062 |
| 13/11/2025 | 0.069 | 102.100 | 74,270,000 | 48,130,000 | 24.070 | 25,710,000 | 0.065 | 34,200,000 | 0.065 |
| 12/11/2025 | 0.070 | 101.800 | 46,130,000 | 39,640,000 | 19.820 | 25,840,000 | 0.069 | 16,150,000 | 0.069 |
| 11/11/2025 | 0.070 | 102.000 | 90,850,000 | 49,330,000 | 24.670 | 44,120,000 | 0.070 | 41,660,000 | 0.070 |
| 10/11/2025 | 0.076 | 103.300 | 65,530,000 | 51,790,000 | 25.900 | 26,590,000 | 0.074 | 27,500,000 | 0.073 |
| 07/11/2025 | 0.071 | 102.000 | 76,590,000 | 50,880,000 | 25.440 | 36,140,000 | 0.070 | 30,240,000 | 0.070 |
| 06/11/2025 | 0.078 | 103.300 | 91,630,000 | 56,780,000 | 28.390 | 39,720,000 | 0.077 | 38,510,000 | 0.076 |
| 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 |