| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.365 | 3,002.000 | 19,000 | 2,618,000 | 5.240 | 19,000 | 0.357 | ||
| 03/12/2025 | 0.375 | 3,011.000 | 50,000 | 2,599,000 | 5.200 | 50,000 | 0.385 | ||
| 02/12/2025 | 0.385 | 3,019.000 | 55,500 | 2,649,000 | 5.300 | 55,500 | 0.390 | ||
| 01/12/2025 | 0.415 | 3,043.000 | 522,000 | 2,704,500 | 5.410 | 2,000 | 0.410 | 520,000 | 0.405 |
| 28/11/2025 | 0.365 | 2,974.000 | 300,000 | 2,186,500 | 4.370 | 300,000 | 0.365 | ||
| 27/11/2025 | 0.350 | 2,978.000 | 30,000 | 1,886,500 | 3.770 | 30,000 | 0.350 | ||
| 26/11/2025 | 0.350 | 2,976.000 | 852,000 | 1,856,500 | 3.710 | 562,000 | 0.340 | 290,000 | 0.355 |
| 25/11/2025 | 0.335 | 2,956.000 | 628,000 | 2,128,500 | 4.260 | 628,000 | 0.344 | ||
| 24/11/2025 | 0.280 | 2,906.000 | 0 | 1,500,500 | 3.000 | ||||
| 21/11/2025 | 0.275 | 2,885.000 | 265,500 | 1,500,500 | 3.000 | 265,500 | 0.300 | ||
| 20/11/2025 | 0.290 | 2,905.000 | 200,000 | 1,235,000 | 2.470 | 200,000 | 0.295 | ||
| 19/11/2025 | 0.320 | 2,930.000 | 40,000 | 1,435,000 | 2.870 | 40,000 | 0.320 | ||
| 18/11/2025 | 0.270 | 2,874.000 | 223,000 | 1,475,000 | 2.950 | 200,000 | 0.260 | 23,000 | 0.266 |
| 17/11/2025 | 0.310 | 2,922.000 | 20,000 | 1,652,000 | 3.300 | 20,000 | 0.305 | ||
| 14/11/2025 | 0.385 | 2,988.000 | 50,000 | 1,632,000 | 3.260 | 50,000 | 0.391 | ||
| 13/11/2025 | 0.420 | 3,019.000 | 100,000 | 1,682,000 | 3.360 | 100,000 | 0.395 | ||
| 12/11/2025 | 0.345 | 2,945.000 | 0 | 1,782,000 | 3.560 | ||||
| 11/11/2025 | 0.355 | 2,956.000 | 193,000 | 1,782,000 | 3.560 | 63,000 | 0.355 | 130,000 | 0.359 |
| 10/11/2025 | 0.320 | 2,918.000 | 263,000 | 1,715,000 | 3.430 | 263,000 | 0.320 | ||
| 07/11/2025 | 0.275 | 2,890.000 | 0 | 1,452,000 | 2.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |