| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 216.000 | 0 | 50,000 | 0.025 | ||||
| 02/12/2025 | 0.056 | 218.800 | 900,000 | 50,000 | 0.025 | 450,000 | 0.056 | 450,000 | 0.056 |
| 01/12/2025 | 0.055 | 215.200 | 300,000 | 50,000 | 0.025 | 150,000 | 0.057 | 150,000 | 0.059 |
| 28/11/2025 | 0.064 | 224.800 | 20,000 | 50,000 | 0.025 | 10,000 | 0.064 | 10,000 | 0.066 |
| 27/11/2025 | 0.059 | 218.600 | 2,700,000 | 50,000 | 0.025 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
| 26/11/2025 | 0.048 | 204.600 | 2,060,000 | 50,000 | 0.025 | 1,030,000 | 0.048 | 1,030,000 | 0.048 |
| 25/11/2025 | 0.044 | 200.200 | 0 | 50,000 | 0.025 | ||||
| 24/11/2025 | 0.044 | 199.500 | 300,000 | 50,000 | 0.025 | 150,000 | 0.044 | 150,000 | 0.044 |
| 21/11/2025 | 0.045 | 199.300 | 0 | 50,000 | 0.025 | ||||
| 20/11/2025 | 0.047 | 201.400 | 1,500,000 | 50,000 | 0.025 | 750,000 | 0.048 | 750,000 | 0.048 |
| 19/11/2025 | 0.051 | 206.600 | 0 | 50,000 | 0.025 | ||||
| 18/11/2025 | 0.055 | 211.400 | 0 | 50,000 | 0.025 | ||||
| 17/11/2025 | 0.061 | 217.400 | 300,000 | 50,000 | 0.025 | 150,000 | 0.063 | 150,000 | 0.064 |
| 14/11/2025 | 0.061 | 216.400 | 600,000 | 50,000 | 0.025 | 300,000 | 0.062 | 300,000 | 0.063 |
| 13/11/2025 | 0.064 | 220.400 | 300,000 | 50,000 | 0.025 | 150,000 | 0.064 | 150,000 | 0.064 |
| 12/11/2025 | 0.063 | 220.000 | 50,000 | 50,000 | 0.025 | 50,000 | 0.060 | ||
| 11/11/2025 | 0.066 | 223.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.068 | 750,000 | 0.069 |
| 10/11/2025 | 0.065 | 221.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.052 | 204.800 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.062 | 217.600 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.060 | 1,800,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |