| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.076 | 215.200 | 0 | 5,440,000 | 2.720 | ||||
| 28/11/2025 | 0.086 | 224.800 | 700,000 | 5,440,000 | 2.720 | 400,000 | 0.088 | 300,000 | 0.086 |
| 27/11/2025 | 0.080 | 218.600 | 60,000 | 5,540,000 | 2.770 | 40,000 | 0.081 | 20,000 | 0.083 |
| 26/11/2025 | 0.066 | 204.600 | 400,000 | 5,560,000 | 2.780 | 400,000 | 0.066 | ||
| 25/11/2025 | 0.063 | 200.200 | 0 | 5,960,000 | 2.980 | ||||
| 24/11/2025 | 0.062 | 199.500 | 150,000 | 5,960,000 | 2.980 | 100,000 | 0.063 | 50,000 | 0.062 |
| 21/11/2025 | 0.063 | 199.300 | 0 | 6,010,000 | 3.005 | ||||
| 20/11/2025 | 0.065 | 201.400 | 0 | 6,010,000 | 3.005 | ||||
| 19/11/2025 | 0.069 | 206.600 | 70,000 | 6,010,000 | 3.005 | 70,000 | 0.068 | ||
| 18/11/2025 | 0.073 | 211.400 | 40,000 | 6,080,000 | 3.040 | 40,000 | 0.073 | ||
| 17/11/2025 | 0.079 | 217.400 | 10,000 | 6,120,000 | 3.060 | 10,000 | 0.079 | ||
| 14/11/2025 | 0.080 | 216.400 | 100,000 | 6,130,000 | 3.065 | 100,000 | 0.081 | ||
| 13/11/2025 | 0.083 | 220.400 | 0 | 6,230,000 | 3.115 | ||||
| 12/11/2025 | 0.083 | 220.000 | 260,000 | 6,230,000 | 3.115 | 50,000 | 0.080 | 210,000 | 0.080 |
| 11/11/2025 | 0.086 | 223.200 | 0 | 6,070,000 | 3.035 | ||||
| 10/11/2025 | 0.085 | 221.400 | 80,000 | 6,070,000 | 3.035 | 80,000 | 0.085 | ||
| 07/11/2025 | 0.070 | 204.800 | 800,000 | 6,150,000 | 3.075 | 200,000 | 0.072 | 580,000 | 0.076 |
| 06/11/2025 | 0.084 | 217.600 | 230,000 | 5,770,000 | 2.885 | 200,000 | 0.084 | 30,000 | 0.078 |
| 05/11/2025 | 0.085 | 217.400 | 0 | 5,940,000 | 2.970 | ||||
| 04/11/2025 | 0.086 | 217.400 | 2,130,000 | 5,940,000 | 2.970 | 2,100,000 | 0.088 | 30,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |