| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.270 | 7.840 | 2,560,000 | 14,875,000 | 16.528 | 500,000 | 0.275 | ||
| 02/12/2025 | 0.290 | 7.955 | 55,000 | 15,375,000 | 17.083 | ||||
| 01/12/2025 | 0.295 | 7.945 | 0 | 15,375,000 | 17.083 | ||||
| 28/11/2025 | 0.300 | 7.965 | 210,000 | 15,375,000 | 17.083 | 190,000 | 0.290 | ||
| 27/11/2025 | 0.310 | 8.025 | 0 | 15,565,000 | 17.294 | ||||
| 26/11/2025 | 0.315 | 8.005 | 20,000 | 15,565,000 | 17.294 | ||||
| 25/11/2025 | 0.315 | 8.015 | 60,000 | 15,565,000 | 17.294 | ||||
| 24/11/2025 | 0.305 | 8.005 | 160,000 | 15,565,000 | 17.294 | ||||
| 21/11/2025 | 0.285 | 7.885 | 3,200,000 | 15,565,000 | 17.294 | ||||
| 20/11/2025 | 0.315 | 8.015 | 30,000 | 15,565,000 | 17.294 | ||||
| 19/11/2025 | 0.295 | 7.925 | 80,000 | 15,565,000 | 17.294 | ||||
| 18/11/2025 | 0.300 | 7.945 | 0 | 15,565,000 | 17.294 | ||||
| 17/11/2025 | 0.315 | 8.035 | 110,000 | 15,565,000 | 17.294 | ||||
| 14/11/2025 | 0.340 | 8.145 | 60,000 | 15,565,000 | 17.294 | ||||
| 13/11/2025 | 0.355 | 8.215 | 2,850,000 | 15,565,000 | 17.294 | ||||
| 12/11/2025 | 0.345 | 8.195 | 30,000 | 15,565,000 | 17.294 | ||||
| 11/11/2025 | 0.335 | 8.125 | 900,000 | 15,565,000 | 17.294 | ||||
| 10/11/2025 | 0.335 | 8.085 | 3,575,000 | 15,565,000 | 17.294 | ||||
| 07/11/2025 | 0.300 | 7.925 | 50,000 | 15,565,000 | 17.294 | ||||
| 06/11/2025 | 0.295 | 7.935 | 1,005,000 | 15,565,000 | 17.294 | 955,000 | 0.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |