| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.051 | 80,580,000 | |||||||
| 01/12/2025 | 0.054 | 183,910,000 | 55,020,000 | 27.510 | 92,180,000 | 0.051 | 91,730,000 | 0.051 | |
| 28/11/2025 | 0.048 | 156,150,000 | 55,470,000 | 27.735 | 77,460,000 | 0.048 | 78,540,000 | 0.048 | |
| 27/11/2025 | 0.054 | 52,730,000 | 54,390,000 | 27.195 | 25,390,000 | 0.053 | 27,140,000 | 0.053 | |
| 26/11/2025 | 0.059 | 136,690,000 | 52,640,000 | 26.320 | 69,120,000 | 0.063 | 67,500,000 | 0.063 | |
| 25/11/2025 | 0.076 | 36,460,000 | 54,260,000 | 27.130 | 16,820,000 | 0.072 | 19,550,000 | 0.072 | |
| 24/11/2025 | 0.075 | 57,400,000 | 51,530,000 | 25.765 | 29,080,000 | 0.077 | 28,260,000 | 0.077 | |
| 21/11/2025 | 0.082 | 140,280,000 | 52,350,000 | 26.175 | 68,460,000 | 0.075 | 71,490,000 | 0.076 | |
| 20/11/2025 | 0.060 | 72,250,000 | 49,320,000 | 24.660 | 31,430,000 | 0.059 | 39,970,000 | 0.059 | |
| 19/11/2025 | 0.072 | 752,670,000 | 40,780,000 | 20.390 | 376,240,000 | 0.070 | 376,240,000 | 0.070 | |
| 18/11/2025 | 0.073 | 171,900,000 | 40,780,000 | 20.390 | 79,910,000 | 0.064 | 91,730,000 | 0.065 | |
| 17/11/2025 | 0.056 | 96,650,000 | 28,960,000 | 14.480 | 50,590,000 | 0.057 | 45,660,000 | 0.057 | |
| 14/11/2025 | 0.058 | 109,670,000 | 33,890,000 | 16.945 | 46,570,000 | 0.055 | 58,070,000 | 0.055 | |
| 13/11/2025 | 0.048 | 53,080,000 | 22,390,000 | 11.195 | 25,620,000 | 0.048 | 27,450,000 | 0.048 | |
| 12/11/2025 | 0.054 | 203,910,000 | 20,560,000 | 10.280 | 102,810,000 | 0.055 | 101,100,000 | 0.055 | |
| 11/11/2025 | 0.056 | 112,830,000 | 22,270,000 | 11.135 | 54,290,000 | 0.055 | 58,430,000 | 0.055 | |
| 10/11/2025 | 0.059 | 165,720,000 | 18,130,000 | 9.065 | 84,420,000 | 0.061 | 80,930,000 | 0.061 | |
| 07/11/2025 | 0.066 | 91,240,000 | 21,620,000 | 10.810 | 44,410,000 | 0.072 | 46,560,000 | 0.071 | |
| 06/11/2025 | 0.064 | 54,720,000 | 19,470,000 | 9.735 | 26,450,000 | 0.062 | 28,160,000 | 0.062 | |
| 05/11/2025 | 0.067 | 22,420,000 | 17,760,000 | 8.880 | 16,530,000 | 0.074 | 5,530,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 08:15 | |
| 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 |