| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 79.550 | 68,000 | 0 | 0.000 | 68,000 | 0.014 | ||
| 02/12/2025 | 0.013 | 80.800 | 80,000 | 68,000 | 0.126 | 80,000 | 0.012 | ||
| 01/12/2025 | 0.016 | 80.500 | 0 | 148,000 | 0.274 | ||||
| 28/11/2025 | 0.016 | 80.600 | 0 | 148,000 | 0.274 | ||||
| 27/11/2025 | 0.017 | 82.050 | 0 | 148,000 | 0.274 | ||||
| 26/11/2025 | 0.020 | 80.700 | 0 | 148,000 | 0.274 | ||||
| 25/11/2025 | 0.023 | 79.250 | 0 | 148,000 | 0.274 | ||||
| 24/11/2025 | 0.025 | 79.000 | 2,100,000 | 148,000 | 0.274 | 1,050,000 | 0.026 | 1,050,000 | 0.027 |
| 21/11/2025 | 0.032 | 76.800 | 3,410,000 | 148,000 | 0.274 | 3,210,000 | 0.029 | ||
| 20/11/2025 | 0.024 | 78.950 | 9,560,000 | 3,358,000 | 6.219 | 3,020,000 | 0.026 | 6,030,000 | 0.028 |
| 19/11/2025 | 0.033 | 77.950 | 5,900,000 | 348,000 | 0.644 | 2,850,000 | 0.034 | 3,050,000 | 0.035 |
| 18/11/2025 | 0.031 | 78.550 | 2,430,000 | 148,000 | 0.274 | 1,200,000 | 0.029 | 1,230,000 | 0.028 |
| 17/11/2025 | 0.026 | 81.300 | 100,000 | 118,000 | 0.219 | 50,000 | 0.026 | 50,000 | 0.027 |
| 14/11/2025 | 0.025 | 82.350 | 50,000 | 118,000 | 0.219 | 50,000 | 0.025 | ||
| 13/11/2025 | 0.020 | 84.150 | 10,000 | 168,000 | 0.311 | 10,000 | 0.020 | ||
| 12/11/2025 | 0.021 | 84.100 | 30,000 | 178,000 | 0.330 | 30,000 | 0.021 | ||
| 11/11/2025 | 0.025 | 82.350 | 60,000 | 208,000 | 0.385 | 60,000 | 0.025 | ||
| 10/11/2025 | 0.030 | 81.300 | 2,150,000 | 148,000 | 0.274 | 1,050,000 | 0.031 | 1,100,000 | 0.032 |
| 07/11/2025 | 0.034 | 81.500 | 320,000 | 98,000 | 0.181 | 170,000 | 0.034 | 150,000 | 0.035 |
| 06/11/2025 | 0.037 | 81.200 | 1,220,000 | 118,000 | 0.219 | 620,000 | 0.040 | 600,000 | 0.041 |
| 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 |