| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 95.900 | 7,135,000 | 46,235,000 | 57.794 | 4,895,000 | 0.044 | ||
| 02/12/2025 | 0.044 | 96.500 | 74,310,000 | 41,340,000 | 51.675 | 34,880,000 | 0.049 | 37,070,000 | 0.049 |
| 01/12/2025 | 0.054 | 99.550 | 181,735,000 | 39,150,000 | 48.938 | 81,630,000 | 0.068 | 90,050,000 | 0.068 |
| 28/11/2025 | 0.087 | 102.500 | 137,275,000 | 30,730,000 | 38.412 | 55,350,000 | 0.098 | 72,950,000 | 0.097 |
| 27/11/2025 | 0.099 | 104.000 | 94,870,000 | 13,130,000 | 16.412 | 40,025,000 | 0.097 | 45,210,000 | 0.096 |
| 26/11/2025 | 0.103 | 103.800 | 171,620,000 | 7,945,000 | 9.931 | 80,835,000 | 0.106 | 85,700,000 | 0.105 |
| 25/11/2025 | 0.069 | 98.250 | 29,685,000 | 3,080,000 | 3.850 | 14,525,000 | 0.073 | 14,860,000 | 0.073 |
| 24/11/2025 | 0.071 | 98.150 | 68,780,000 | 2,745,000 | 3.431 | 34,160,000 | 0.069 | 34,140,000 | 0.069 |
| 21/11/2025 | 0.062 | 95.550 | 44,105,000 | 2,765,000 | 3.456 | 22,490,000 | 0.065 | 21,600,000 | 0.065 |
| 20/11/2025 | 0.074 | 98.500 | 92,545,000 | 3,655,000 | 4.569 | 45,810,000 | 0.077 | 44,815,000 | 0.076 |
| 19/11/2025 | 0.075 | 98.000 | 24,070,000 | 4,650,000 | 5.812 | 11,165,000 | 0.079 | 12,100,000 | 0.078 |
| 18/11/2025 | 0.081 | 98.600 | 47,135,000 | 3,715,000 | 4.644 | 23,175,000 | 0.084 | 23,960,000 | 0.084 |
| 17/11/2025 | 0.090 | 100.300 | 72,220,000 | 2,930,000 | 3.662 | 35,600,000 | 0.096 | 35,745,000 | 0.096 |
| 14/11/2025 | 0.093 | 100.000 | 46,615,000 | 2,785,000 | 3.481 | 23,180,000 | 0.096 | 22,825,000 | 0.096 |
| 13/11/2025 | 0.107 | 102.100 | 117,300,000 | 3,140,000 | 3.925 | 58,540,000 | 0.101 | 56,935,000 | 0.101 |
| 12/11/2025 | 0.105 | 101.800 | 67,960,000 | 4,745,000 | 5.931 | 32,280,000 | 0.107 | 34,105,000 | 0.106 |
| 11/11/2025 | 0.107 | 102.000 | 56,260,000 | 2,920,000 | 3.650 | 28,050,000 | 0.108 | 27,935,000 | 0.108 |
| 10/11/2025 | 0.117 | 103.300 | 109,795,000 | 3,035,000 | 3.794 | 53,800,000 | 0.115 | 52,645,000 | 0.114 |
| 07/11/2025 | 0.110 | 102.000 | 63,765,000 | 4,190,000 | 5.238 | 30,655,000 | 0.108 | 32,155,000 | 0.108 |
| 06/11/2025 | 0.120 | 103.300 | 93,225,000 | 2,690,000 | 3.363 | 45,985,000 | 0.119 | 45,200,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |