| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.086 | 25,858.890 | 0 | 17,050,000 | 17.050 | ||||
| 27/11/2025 | 0.091 | 25,945.930 | 270,000 | 17,050,000 | 17.050 | ||||
| 26/11/2025 | 0.094 | 25,928.080 | 2,680,000 | 17,050,000 | 17.050 | 2,000,000 | 0.107 | ||
| 25/11/2025 | 0.096 | 25,894.550 | 11,020,000 | 15,050,000 | 15.050 | 7,090,000 | 0.104 | ||
| 24/11/2025 | 0.081 | 25,716.500 | 10,670,000 | 22,140,000 | 22.140 | 3,500,000 | 0.076 | ||
| 21/11/2025 | 0.059 | 25,220.020 | 12,360,000 | 18,640,000 | 18.640 | 2,060,000 | 0.067 | ||
| 20/11/2025 | 0.093 | 25,835.570 | 9,230,000 | 16,580,000 | 16.580 | 6,060,000 | 0.096 | ||
| 19/11/2025 | 0.101 | 25,830.650 | 610,000 | 10,520,000 | 10.520 | 30,000 | 0.110 | ||
| 18/11/2025 | 0.108 | 25,930.030 | 7,690,000 | 10,490,000 | 10.490 | 3,320,000 | 0.123 | 2,930,000 | 0.109 |
| 17/11/2025 | 0.144 | 26,384.280 | 3,400,000 | 10,880,000 | 10.880 | 3,000,000 | 0.146 | ||
| 14/11/2025 | 0.167 | 26,572.460 | 220,000 | 13,880,000 | 13.880 | ||||
| 13/11/2025 | 0.212 | 27,073.030 | 700,000 | 13,880,000 | 13.880 | ||||
| 12/11/2025 | 0.199 | 26,922.730 | 2,210,000 | 13,880,000 | 13.880 | 100,000 | 0.199 | ||
| 11/11/2025 | 0.178 | 26,696.410 | 230,000 | 13,980,000 | 13.980 | ||||
| 10/11/2025 | 0.178 | 26,649.060 | 130,000 | 13,980,000 | 13.980 | ||||
| 07/11/2025 | 0.146 | 26,241.830 | 150,000 | 13,980,000 | 13.980 | ||||
| 06/11/2025 | 0.169 | 26,485.900 | 2,720,000 | 13,980,000 | 13.980 | 2,050,000 | 0.157 | ||
| 05/11/2025 | 0.123 | 25,935.410 | 900,000 | 16,030,000 | 16.030 | 200,000 | 0.112 | 200,000 | 0.105 |
| 04/11/2025 | 0.130 | 25,952.400 | 610,000 | 16,030,000 | 16.030 | 150,000 | 0.133 | ||
| 03/11/2025 | 0.147 | 26,158.360 | 310,000 | 16,180,000 | 16.180 | 300,000 | 0.137 |
| 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 |