| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.012 | 154.400 | 0 | 100,000,000 | 100.000 | ||||
| 03/12/2025 | 0.012 | 153.600 | 0 | 100,000,000 | 100.000 | ||||
| 02/12/2025 | 0.012 | 157.000 | 350,000 | 100,000,000 | 100.000 | ||||
| 01/12/2025 | 0.011 | 154.900 | 1,150,000 | 100,000,000 | 100.000 | ||||
| 28/11/2025 | 0.012 | 151.500 | 0 | 100,000,000 | 100.000 | ||||
| 27/11/2025 | 0.012 | 150.600 | 1,150,000 | 100,000,000 | 100.000 | ||||
| 26/11/2025 | 0.014 | 154.800 | 0 | 100,000,000 | 100.000 | ||||
| 25/11/2025 | 0.014 | 157.800 | 1,010,000 | 100,000,000 | 100.000 | 240,000 | 0.013 | 240,000 | 0.014 |
| 24/11/2025 | 0.014 | 154.500 | 1,260,000 | 100,000,000 | 100.000 | 240,000 | 0.012 | ||
| 21/11/2025 | 0.012 | 147.600 | 5,565,000 | 99,760,000 | 99.760 | 630,000 | 0.012 | ||
| 20/11/2025 | 0.016 | 154.800 | 1,015,000 | 99,130,000 | 99.130 | 670,000 | 0.015 | ||
| 19/11/2025 | 0.017 | 156.400 | 450,000 | 99,800,000 | 99.800 | 200,000 | 0.017 | ||
| 18/11/2025 | 0.019 | 154.600 | 2,315,000 | 100,000,000 | 100.000 | 200,000 | 0.018 | 200,000 | 0.019 |
| 17/11/2025 | 0.022 | 154.900 | 2,760,000 | 100,000,000 | 100.000 | 225,000 | 0.019 | 225,000 | 0.021 |
| 14/11/2025 | 0.021 | 154.900 | 4,835,000 | 100,000,000 | 100.000 | 2,115,000 | 0.024 | ||
| 13/11/2025 | 0.030 | 162.000 | 21,395,000 | 97,885,000 | 97.890 | 3,905,000 | 0.030 | 16,650,000 | 0.024 |
| 12/11/2025 | 0.027 | 156.800 | 31,705,000 | 85,140,000 | 85.140 | 120,000 | 0.026 | 30,900,000 | 0.027 |
| 11/11/2025 | 0.031 | 160.400 | 2,540,000 | 54,360,000 | 54.360 | 490,000 | 0.029 | 1,920,000 | 0.029 |
| 10/11/2025 | 0.036 | 163.400 | 1,170,000 | 52,930,000 | 52.930 | 710,000 | 0.034 | 450,000 | 0.035 |
| 07/11/2025 | 0.035 | 160.100 | 1,225,000 | 53,190,000 | 53.190 | 405,000 | 0.034 | 820,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |