| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.088 | 151.500 | 0 | 50,000 | 0.025 | ||||
| 27/11/2025 | 0.094 | 150.600 | 100,000 | 50,000 | 0.025 | 100,000 | 0.087 | ||
| 26/11/2025 | 0.083 | 154.800 | 6,040,000 | 150,000 | 0.075 | 3,040,000 | 0.083 | 3,000,000 | 0.082 |
| 25/11/2025 | 0.085 | 157.800 | 200,000 | 190,000 | 0.095 | 30,000 | 0.092 | 170,000 | 0.090 |
| 24/11/2025 | 0.098 | 154.500 | 20,000 | 50,000 | 0.025 | 10,000 | 0.118 | 10,000 | 0.115 |
| 21/11/2025 | 0.123 | 147.600 | 0 | 50,000 | 0.025 | ||||
| 20/11/2025 | 0.097 | 154.800 | 200,000 | 50,000 | 0.025 | 200,000 | 0.099 | ||
| 19/11/2025 | 0.095 | 156.400 | 200,000 | 250,000 | 0.125 | 200,000 | 0.097 | ||
| 18/11/2025 | 0.103 | 154.600 | 400,000 | 50,000 | 0.025 | 200,000 | 0.103 | 200,000 | 0.101 |
| 17/11/2025 | 0.104 | 154.900 | 450,000 | 50,000 | 0.025 | 450,000 | 0.106 | ||
| 14/11/2025 | 0.100 | 154.900 | 200,000 | 500,000 | 0.250 | 200,000 | 0.098 | ||
| 13/11/2025 | 0.083 | 162.000 | 40,000 | 300,000 | 0.150 | 20,000 | 0.085 | 20,000 | 0.085 |
| 12/11/2025 | 0.095 | 156.800 | 350,000 | 300,000 | 0.150 | 350,000 | 0.099 | ||
| 11/11/2025 | 0.089 | 160.400 | 500,000 | 650,000 | 0.325 | 500,000 | 0.090 | ||
| 10/11/2025 | 0.080 | 163.400 | 4,330,000 | 1,150,000 | 0.575 | 2,290,000 | 0.080 | 2,040,000 | 0.080 |
| 07/11/2025 | 0.089 | 160.100 | 2,090,000 | 1,400,000 | 0.700 | 1,820,000 | 0.089 | 270,000 | 0.089 |
| 06/11/2025 | 0.079 | 165.000 | 1,800,000 | 2,950,000 | 1.475 | 1,800,000 | 0.080 | ||
| 05/11/2025 | 0.098 | 158.500 | 570,000 | 1,150,000 | 0.575 | 380,000 | 0.108 | 110,000 | 0.107 |
| 04/11/2025 | 0.098 | 159.000 | 300,000 | 1,420,000 | 0.710 | 300,000 | 0.094 | ||
| 03/11/2025 | 0.086 | 163.200 | 750,000 | 1,720,000 | 0.860 | 650,000 | 0.083 | 100,000 | 0.082 |
| 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 |