| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.028 | 87.750 | 0 | 3,745,000 | 9.360 | ||||
| 28/11/2025 | 0.028 | 87.300 | 0 | 3,745,000 | 9.360 | ||||
| 27/11/2025 | 0.028 | 87.250 | 5,000 | 3,745,000 | 9.360 | 5,000 | 0.028 | ||
| 26/11/2025 | 0.031 | 87.350 | 0 | 3,740,000 | 9.350 | ||||
| 25/11/2025 | 0.031 | 87.250 | 0 | 3,740,000 | 9.350 | ||||
| 24/11/2025 | 0.031 | 87.600 | 0 | 3,740,000 | 9.350 | ||||
| 21/11/2025 | 0.028 | 86.000 | 100,000 | 3,740,000 | 9.350 | 100,000 | 0.028 | ||
| 20/11/2025 | 0.032 | 86.500 | 0 | 3,640,000 | 9.100 | ||||
| 19/11/2025 | 0.032 | 86.350 | 0 | 3,640,000 | 9.100 | ||||
| 18/11/2025 | 0.035 | 86.800 | 0 | 3,640,000 | 9.100 | ||||
| 17/11/2025 | 0.035 | 86.750 | 45,000 | 3,640,000 | 9.100 | 45,000 | 0.036 | ||
| 14/11/2025 | 0.040 | 87.500 | 1,000,000 | 3,595,000 | 8.990 | 1,000,000 | 0.040 | ||
| 13/11/2025 | 0.043 | 87.850 | 3,000,000 | 2,595,000 | 6.490 | 1,000,000 | 0.043 | 2,000,000 | 0.044 |
| 12/11/2025 | 0.052 | 88.850 | 0 | 1,595,000 | 3.990 | ||||
| 11/11/2025 | 0.052 | 88.500 | 0 | 1,595,000 | 3.990 | ||||
| 10/11/2025 | 0.048 | 87.800 | 210,000 | 1,595,000 | 3.990 | 210,000 | 0.048 | ||
| 07/11/2025 | 0.048 | 87.150 | 210,000 | 1,805,000 | 4.510 | 210,000 | 0.052 | ||
| 06/11/2025 | 0.049 | 87.150 | 430,000 | 2,015,000 | 5.040 | 300,000 | 0.049 | 130,000 | 0.051 |
| 05/11/2025 | 0.047 | 86.650 | 2,300,000 | 2,185,000 | 5.460 | 1,000,000 | 0.047 | 1,300,000 | 0.046 |
| 04/11/2025 | 0.051 | 86.700 | 160,000 | 1,885,000 | 4.710 | 160,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |