| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.059 | 97.400 | 0 | 1,320,000 | 1.886 | ||||
| 02/12/2025 | 0.065 | 99.000 | 30,000,000 | 1,320,000 | 1.886 | 12,000,000 | 0.068 | 13,000,000 | 0.068 |
| 01/12/2025 | 0.076 | 102.200 | 39,000,000 | 320,000 | 0.457 | 18,000,000 | 0.076 | 18,000,000 | 0.076 |
| 28/11/2025 | 0.076 | 101.200 | 60,000 | 320,000 | 0.457 | 60,000 | 0.076 | ||
| 27/11/2025 | 0.090 | 105.200 | 0 | 260,000 | 0.371 | ||||
| 26/11/2025 | 0.104 | 108.700 | 0 | 260,000 | 0.371 | ||||
| 25/11/2025 | 0.099 | 107.200 | 0 | 260,000 | 0.371 | ||||
| 24/11/2025 | 0.097 | 106.700 | 60,000 | 260,000 | 0.371 | 10,000 | 0.088 | 50,000 | 0.095 |
| 21/11/2025 | 0.082 | 101.500 | 38,000,000 | 220,000 | 0.314 | 19,000,000 | 0.081 | 19,000,000 | 0.081 |
| 20/11/2025 | 0.099 | 106.400 | 0 | 220,000 | 0.314 | ||||
| 19/11/2025 | 0.094 | 104.700 | 0 | 220,000 | 0.314 | ||||
| 18/11/2025 | 0.094 | 103.800 | 0 | 220,000 | 0.314 | ||||
| 17/11/2025 | 0.099 | 104.600 | 0 | 220,000 | 0.314 | ||||
| 14/11/2025 | 0.101 | 105.200 | 0 | 220,000 | 0.314 | ||||
| 13/11/2025 | 0.101 | 105.200 | 0 | 220,000 | 0.314 | ||||
| 12/11/2025 | 0.090 | 101.300 | 0 | 220,000 | 0.314 | ||||
| 11/11/2025 | 0.091 | 101.600 | 0 | 220,000 | 0.314 | ||||
| 10/11/2025 | 0.098 | 103.000 | 0 | 220,000 | 0.314 | ||||
| 07/11/2025 | 0.099 | 102.900 | 0 | 220,000 | 0.314 | ||||
| 06/11/2025 | 0.107 | 105.000 | 0 | 220,000 | 0.314 |
| 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 |