| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.069 | 109.300 | 0 | 28,000 | 0.035 | ||||
| 27/11/2025 | 0.069 | 109.000 | 200,000 | 28,000 | 0.035 | 100,000 | 0.067 | 100,000 | 0.070 |
| 26/11/2025 | 0.067 | 107.600 | 0 | 28,000 | 0.035 | ||||
| 25/11/2025 | 0.063 | 106.800 | 0 | 28,000 | 0.035 | ||||
| 24/11/2025 | 0.066 | 107.300 | 0 | 28,000 | 0.035 | ||||
| 21/11/2025 | 0.059 | 105.100 | 2,100,000 | 28,000 | 0.035 | 1,040,000 | 0.062 | 1,060,000 | 0.056 |
| 20/11/2025 | 0.071 | 107.600 | 12,000 | 8,000 | 0.010 | 12,000 | 0.077 | ||
| 19/11/2025 | 0.072 | 107.800 | 0 | 20,000 | 0.025 | ||||
| 18/11/2025 | 0.087 | 109.600 | 2,052,000 | 20,000 | 0.025 | 1,036,000 | 0.086 | 1,016,000 | 0.088 |
| 17/11/2025 | 0.104 | 112.100 | 480,000 | 40,000 | 0.050 | 300,000 | 0.104 | 180,000 | 0.106 |
| 14/11/2025 | 0.118 | 112.900 | 1,272,000 | 160,000 | 0.200 | 608,000 | 0.123 | 664,000 | 0.112 |
| 13/11/2025 | 0.129 | 114.300 | 112,000 | 104,000 | 0.130 | 8,000 | 0.129 | 104,000 | 0.123 |
| 12/11/2025 | 0.121 | 113.500 | 1,152,000 | 8,000 | 0.010 | 576,000 | 0.121 | 576,000 | 0.118 |
| 11/11/2025 | 0.111 | 112.400 | 1,032,000 | 8,000 | 0.010 | 516,000 | 0.111 | 516,000 | 0.111 |
| 10/11/2025 | 0.095 | 110.500 | 0 | 8,000 | 0.010 | ||||
| 07/11/2025 | 0.095 | 110.000 | 0 | 8,000 | 0.010 | ||||
| 06/11/2025 | 0.095 | 110.700 | 0 | 8,000 | 0.010 | ||||
| 05/11/2025 | 0.074 | 107.423 | 1,800,000 | 8,000 | 0.010 | 900,000 | 0.071 | 900,000 | 0.066 |
| 04/11/2025 | 0.075 | 107.223 | 0 | 8,000 | 0.010 | ||||
| 03/11/2025 | 0.076 | 107.523 | 40,000 | 8,000 | 0.010 | 20,000 | 0.076 | 20,000 | 0.076 |
| 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 |