| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 69.750 | 0 | 2,745,000 | 6.860 | ||||
| 02/12/2025 | 0.020 | 69.750 | 1,220,000 | 2,745,000 | 6.860 | 620,000 | 0.020 | 600,000 | 0.020 |
| 01/12/2025 | 0.021 | 70.300 | 1,420,000 | 2,765,000 | 6.910 | 710,000 | 0.023 | 600,000 | 0.024 |
| 28/11/2025 | 0.027 | 71.950 | 0 | 2,875,000 | 7.190 | ||||
| 27/11/2025 | 0.028 | 72.550 | 3,550,000 | 2,875,000 | 7.190 | 3,450,000 | 0.025 | ||
| 26/11/2025 | 0.027 | 71.700 | 2,480,000 | 6,325,000 | 15.810 | 2,365,000 | 0.027 | ||
| 25/11/2025 | 0.027 | 72.000 | 65,000 | 8,690,000 | 21.730 | 65,000 | 0.027 | ||
| 24/11/2025 | 0.026 | 71.350 | 3,955,000 | 8,755,000 | 21.890 | 3,355,000 | 0.025 | ||
| 21/11/2025 | 0.023 | 68.650 | 265,000 | 5,400,000 | 13.500 | 165,000 | 0.023 | ||
| 20/11/2025 | 0.025 | 70.050 | 1,135,000 | 5,235,000 | 13.090 | 330,000 | 0.027 | 550,000 | 0.028 |
| 19/11/2025 | 0.029 | 71.300 | 5,975,000 | 5,015,000 | 12.540 | 5,555,000 | 0.029 | 60,000 | 0.031 |
| 18/11/2025 | 0.035 | 73.200 | 850,000 | 10,510,000 | 26.280 | 610,000 | 0.036 | ||
| 17/11/2025 | 0.042 | 75.400 | 350,000 | 9,900,000 | 24.750 | 175,000 | 0.044 | ||
| 14/11/2025 | 0.050 | 77.350 | 15,000 | 9,725,000 | 24.310 | ||||
| 13/11/2025 | 0.058 | 79.150 | 0 | 9,725,000 | 24.310 | ||||
| 12/11/2025 | 0.060 | 79.850 | 75,000 | 9,725,000 | 24.310 | 75,000 | 0.061 | ||
| 11/11/2025 | 0.058 | 79.650 | 610,000 | 9,800,000 | 24.500 | 240,000 | 0.059 | ||
| 10/11/2025 | 0.060 | 79.350 | 2,190,000 | 10,040,000 | 25.100 | 1,025,000 | 0.057 | 1,070,000 | 0.055 |
| 07/11/2025 | 0.052 | 77.500 | 8,930,000 | 9,995,000 | 24.990 | 2,370,000 | 0.055 | 5,710,000 | 0.055 |
| 06/11/2025 | 0.057 | 78.900 | 8,440,000 | 6,655,000 | 16.640 | 4,220,000 | 0.056 | 4,020,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |