| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 84.500 | 0 | 14,890,000 | 16.544 | ||||
| 02/12/2025 | 0.010 | 86.000 | 0 | 14,890,000 | 16.544 | ||||
| 01/12/2025 | 0.010 | 84.100 | 0 | 14,890,000 | 16.544 | ||||
| 28/11/2025 | 0.010 | 84.850 | 0 | 14,890,000 | 16.544 | ||||
| 27/11/2025 | 0.010 | 85.650 | 0 | 14,890,000 | 16.544 | ||||
| 26/11/2025 | 0.010 | 84.250 | 0 | 14,890,000 | 16.544 | ||||
| 25/11/2025 | 0.010 | 82.900 | 0 | 14,890,000 | 16.544 | ||||
| 24/11/2025 | 0.010 | 83.600 | 0 | 14,890,000 | 16.544 | ||||
| 21/11/2025 | 0.010 | 82.000 | 0 | 14,890,000 | 16.544 | ||||
| 20/11/2025 | 0.010 | 83.150 | 0 | 14,890,000 | 16.544 | ||||
| 19/11/2025 | 0.010 | 81.400 | 0 | 14,890,000 | 16.544 | ||||
| 18/11/2025 | 0.010 | 80.100 | 0 | 14,890,000 | 16.544 | ||||
| 17/11/2025 | 0.010 | 80.800 | 0 | 14,890,000 | 16.544 | ||||
| 14/11/2025 | 0.010 | 82.100 | 140,000 | 14,890,000 | 16.544 | 40,000 | 0.010 | 100,000 | 0.010 |
| 13/11/2025 | 0.013 | 83.900 | 2,090,000 | 14,830,000 | 16.478 | 2,070,000 | 0.013 | ||
| 12/11/2025 | 0.012 | 82.900 | 100,000 | 16,900,000 | 18.778 | 90,000 | 0.012 | ||
| 11/11/2025 | 0.012 | 82.250 | 20,000 | 16,810,000 | 18.678 | 20,000 | 0.014 | ||
| 10/11/2025 | 0.013 | 82.850 | 1,000,000 | 16,790,000 | 18.656 | 1,000,000 | 0.013 | ||
| 07/11/2025 | 0.010 | 80.500 | 30,000 | 17,790,000 | 19.767 | 30,000 | 0.010 | ||
| 06/11/2025 | 0.013 | 80.750 | 400,000 | 17,820,000 | 19.800 | 400,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |