| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.056 | 215.200 | 0 | ||||||
| 28/11/2025 | 0.056 | 224.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.056 | 218.600 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.056 | 204.600 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.056 | 200.200 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.073 | 199.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.081 | 199.300 | 40,000 | 0 | 0.000 | 40,000 | 0.110 | ||
| 20/11/2025 | 0.071 | 201.400 | 4,240,000 | 40,000 | 0.071 | 2,100,000 | 0.066 | 2,140,000 | 0.064 |
| 19/11/2025 | 0.062 | 206.600 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.067 | 1,420,000 | 0.066 |
| 18/11/2025 | 0.058 | 211.400 | 2,500,000 | 0 | 0.000 | 1,380,000 | 0.053 | 1,120,000 | 0.051 |
| 17/11/2025 | 0.046 | 217.400 | 2,160,000 | 260,000 | 0.463 | 1,080,000 | 0.037 | 1,080,000 | 0.033 |
| 14/11/2025 | 0.046 | 216.400 | 3,060,000 | 260,000 | 0.463 | 1,400,000 | 0.040 | 1,660,000 | 0.042 |
| 13/11/2025 | 0.039 | 220.400 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.044 | 2,240,000 | 0.045 |
| 12/11/2025 | 0.046 | 220.000 | 2,980,000 | 0 | 0.000 | 1,560,000 | 0.042 | 1,400,000 | 0.041 |
| 11/11/2025 | 0.043 | 223.200 | 2,640,000 | 160,000 | 0.285 | 1,240,000 | 0.043 | 1,380,000 | 0.043 |
| 10/11/2025 | 0.050 | 221.400 | 1,380,000 | 20,000 | 0.036 | 680,000 | 0.068 | 700,000 | 0.069 |
| 07/11/2025 | 0.111 | 204.800 | 120,000 | 0 | 0.000 | 120,000 | 0.097 | ||
| 06/11/2025 | 0.072 | 217.600 | 120,000 | 120,000 | 0.214 | 120,000 | 0.081 | ||
| 05/11/2025 | 0.075 | 217.400 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.075 | 217.400 | 10,360,000 | 0 | 0.000 | 5,180,000 | 0.061 | 5,180,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |