| 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 | 95.900 | 0 | 3,960,000 | 1.980 | ||||
| 02/12/2025 | 0.010 | 96.500 | 2,030,000 | 3,960,000 | 1.980 | 2,030,000 | 0.010 | ||
| 01/12/2025 | 0.010 | 99.550 | 11,600,000 | 5,990,000 | 2.995 | 5,080,000 | 0.010 | ||
| 28/11/2025 | 0.033 | 102.500 | 9,210,000 | 11,070,000 | 5.535 | ||||
| 27/11/2025 | 0.041 | 104.000 | 2,400,000 | 11,070,000 | 5.535 | ||||
| 26/11/2025 | 0.043 | 103.800 | 2,240,000 | 11,070,000 | 5.535 | ||||
| 25/11/2025 | 0.022 | 98.250 | 200,000 | 11,070,000 | 5.535 | ||||
| 24/11/2025 | 0.023 | 98.150 | 1,560,000 | 11,070,000 | 5.535 | ||||
| 21/11/2025 | 0.018 | 95.550 | 1,180,000 | 11,070,000 | 5.535 | ||||
| 20/11/2025 | 0.026 | 98.500 | 760,000 | 11,070,000 | 5.535 | ||||
| 19/11/2025 | 0.027 | 98.000 | 10,420,000 | 11,070,000 | 5.535 | 9,580,000 | 0.030 | ||
| 18/11/2025 | 0.029 | 98.600 | 1,050,000 | 1,490,000 | 0.745 | 1,000,000 | 0.030 | ||
| 17/11/2025 | 0.034 | 100.300 | 2,210,000 | 2,490,000 | 1.245 | 1,210,000 | 0.044 | ||
| 14/11/2025 | 0.037 | 100.000 | 50,000 | 1,280,000 | 0.640 | ||||
| 13/11/2025 | 0.045 | 102.100 | 0 | 1,280,000 | 0.640 | ||||
| 12/11/2025 | 0.045 | 101.800 | 0 | 1,280,000 | 0.640 | ||||
| 11/11/2025 | 0.047 | 102.000 | 0 | 1,280,000 | 0.640 | ||||
| 10/11/2025 | 0.052 | 103.300 | 0 | 1,280,000 | 0.640 | ||||
| 07/11/2025 | 0.050 | 102.000 | 0 | 1,280,000 | 0.640 | ||||
| 06/11/2025 | 0.055 | 103.300 | 0 | 1,280,000 | 0.640 |
| 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 |