| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.010 | 25,858.890 | 0 | 144,940,000 | 48.310 | ||||
| 27/11/2025 | 0.010 | 25,945.930 | 0 | 144,940,000 | 48.310 | ||||
| 26/11/2025 | 0.010 | 25,928.080 | 9,910,000 | 144,940,000 | 48.310 | ||||
| 25/11/2025 | 0.012 | 25,894.550 | 10,380,000 | 144,940,000 | 48.310 | ||||
| 24/11/2025 | 0.016 | 25,716.500 | 19,790,000 | 144,940,000 | 48.310 | 460,000 | 0.018 | 5,720,000 | 0.018 |
| 21/11/2025 | 0.027 | 25,220.020 | 51,460,000 | 139,680,000 | 46.560 | 17,890,000 | 0.022 | 11,360,000 | 0.025 |
| 20/11/2025 | 0.015 | 25,835.570 | 37,960,000 | 146,210,000 | 48.740 | 24,390,000 | 0.015 | 8,370,000 | 0.015 |
| 19/11/2025 | 0.015 | 25,830.650 | 15,270,000 | 162,230,000 | 54.080 | 8,220,000 | 0.015 | 10,000 | 0.016 |
| 18/11/2025 | 0.017 | 25,930.030 | 31,880,000 | 170,440,000 | 56.810 | 1,600,000 | 0.016 | ||
| 17/11/2025 | 0.011 | 26,384.280 | 18,020,000 | 168,840,000 | 56.280 | ||||
| 14/11/2025 | 0.010 | 26,572.460 | 5,560,000 | 168,840,000 | 56.280 | ||||
| 13/11/2025 | 0.010 | 27,073.030 | 200,000 | 168,840,000 | 56.280 | ||||
| 12/11/2025 | 0.010 | 26,922.730 | 10,000 | 168,840,000 | 56.280 | ||||
| 11/11/2025 | 0.010 | 26,696.410 | 4,370,000 | 168,840,000 | 56.280 | ||||
| 10/11/2025 | 0.010 | 26,649.060 | 149,720,000 | 168,840,000 | 56.280 | 118,030,000 | 0.010 | 3,270,000 | 0.013 |
| 07/11/2025 | 0.016 | 26,241.830 | 19,600,000 | 283,600,000 | 94.530 | 14,430,000 | 0.016 | ||
| 06/11/2025 | 0.014 | 26,485.900 | 41,200,000 | 269,170,000 | 89.720 | 5,020,000 | 0.017 | 2,420,000 | 0.015 |
| 05/11/2025 | 0.021 | 25,935.410 | 14,220,000 | 271,770,000 | 90.590 | 5,250,000 | 0.022 | ||
| 04/11/2025 | 0.019 | 25,952.400 | 33,420,000 | 266,520,000 | 88.840 | 520,000 | 0.017 | 15,810,000 | 0.019 |
| 03/11/2025 | 0.017 | 26,158.360 | 18,220,000 | 251,230,000 | 83.740 | 5,530,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |