| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.017 | 67.200 | 25,000 | 9,700,000 | 8.080 | 25,000 | 0.017 | ||
| 02/12/2025 | 0.015 | 68.650 | 0 | 9,675,000 | 8.060 | ||||
| 01/12/2025 | 0.015 | 69.450 | 0 | 9,675,000 | 8.060 | ||||
| 28/11/2025 | 0.015 | 68.800 | 0 | 9,675,000 | 8.060 | ||||
| 27/11/2025 | 0.015 | 68.350 | 2,375,000 | 9,675,000 | 8.060 | 2,375,000 | 0.015 | ||
| 26/11/2025 | 0.015 | 68.850 | 125,000 | 12,050,000 | 10.040 | ||||
| 25/11/2025 | 0.018 | 67.950 | 1,475,000 | 12,050,000 | 10.040 | 1,425,000 | 0.018 | ||
| 24/11/2025 | 0.018 | 68.050 | 3,850,000 | 10,625,000 | 8.850 | 2,000,000 | 0.020 | 1,850,000 | 0.020 |
| 21/11/2025 | 0.016 | 68.800 | 0 | 10,775,000 | 8.980 | ||||
| 20/11/2025 | 0.016 | 73.500 | 25,000 | 10,775,000 | 8.980 | 25,000 | 0.017 | ||
| 19/11/2025 | 0.015 | 73.000 | 0 | 10,750,000 | 8.960 | ||||
| 18/11/2025 | 0.015 | 74.000 | 0 | 10,750,000 | 8.960 | ||||
| 17/11/2025 | 0.015 | 72.950 | 0 | 10,750,000 | 8.960 | ||||
| 14/11/2025 | 0.015 | 73.500 | 0 | 10,750,000 | 8.960 | ||||
| 13/11/2025 | 0.015 | 75.600 | 0 | 10,750,000 | 8.960 | ||||
| 12/11/2025 | 0.015 | 73.250 | 0 | 10,750,000 | 8.960 | ||||
| 11/11/2025 | 0.015 | 72.650 | 0 | 10,750,000 | 8.960 | ||||
| 10/11/2025 | 0.015 | 74.700 | 0 | 10,750,000 | 8.960 | ||||
| 07/11/2025 | 0.016 | 75.450 | 0 | 10,750,000 | 8.960 | ||||
| 06/11/2025 | 0.016 | 76.950 | 0 | 10,750,000 | 8.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |