| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 611.000 | 2,050,000 | 159,000,000 | 39.750 | 1,850,000 | 0.036 | 200,000 | 0.036 |
| 02/12/2025 | 0.035 | 617.000 | 10,300,000 | 160,650,000 | 40.162 | 3,900,000 | 0.035 | 6,400,000 | 0.034 |
| 01/12/2025 | 0.035 | 619.500 | 1,800,000 | 158,150,000 | 39.537 | 700,000 | 0.034 | 1,100,000 | 0.035 |
| 28/11/2025 | 0.037 | 611.500 | 50,000 | 157,750,000 | 39.438 | 50,000 | 0.037 | ||
| 27/11/2025 | 0.038 | 611.500 | 1,250,000 | 157,800,000 | 39.450 | 700,000 | 0.038 | 500,000 | 0.037 |
| 26/11/2025 | 0.036 | 619.500 | 0 | 158,000,000 | 39.500 | ||||
| 25/11/2025 | 0.036 | 625.000 | 6,550,000 | 158,000,000 | 39.500 | 4,250,000 | 0.034 | 2,300,000 | 0.036 |
| 24/11/2025 | 0.037 | 624.500 | 600,000 | 159,950,000 | 39.988 | 500,000 | 0.037 | 100,000 | 0.038 |
| 21/11/2025 | 0.040 | 610.000 | 6,400,000 | 160,350,000 | 40.088 | 100,000 | 0.040 | 6,300,000 | 0.040 |
| 20/11/2025 | 0.038 | 621.000 | 100,000 | 154,150,000 | 38.538 | 100,000 | 0.038 | ||
| 19/11/2025 | 0.037 | 622.500 | 4,600,000 | 154,250,000 | 38.562 | 4,600,000 | 0.038 | ||
| 18/11/2025 | 0.037 | 623.500 | 4,050,000 | 158,850,000 | 39.712 | 4,050,000 | 0.036 | ||
| 17/11/2025 | 0.034 | 636.500 | 800,000 | 154,800,000 | 38.700 | 800,000 | 0.034 | ||
| 14/11/2025 | 0.032 | 641.000 | 0 | 154,000,000 | 38.500 | ||||
| 13/11/2025 | 0.031 | 656.000 | 0 | 154,000,000 | 38.500 | ||||
| 12/11/2025 | 0.031 | 657.000 | 0 | 154,000,000 | 38.500 | ||||
| 11/11/2025 | 0.033 | 650.000 | 0 | 154,000,000 | 38.500 | ||||
| 10/11/2025 | 0.033 | 649.500 | 2,000,000 | 154,000,000 | 38.500 | 2,000,000 | 0.033 | ||
| 07/11/2025 | 0.036 | 634.000 | 500,000 | 152,000,000 | 38.000 | 500,000 | 0.036 | ||
| 06/11/2025 | 0.034 | 644.000 | 0 | 152,500,000 | 38.125 |
| 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 |