| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.167 | 40.220 | 0 | 1,900,000 | 1.270 | ||||
| 02/12/2025 | 0.165 | 40.700 | 0 | 1,900,000 | 1.270 | ||||
| 01/12/2025 | 0.170 | 40.300 | 1,820,000 | 1,900,000 | 1.270 | 1,820,000 | 0.169 | ||
| 28/11/2025 | 0.159 | 41.020 | 0 | 80,000 | 0.050 | ||||
| 27/11/2025 | 0.160 | 41.100 | 0 | 80,000 | 0.050 | ||||
| 26/11/2025 | 0.172 | 40.100 | 20,000 | 80,000 | 0.050 | ||||
| 25/11/2025 | 0.172 | 40.340 | 20,000 | 80,000 | 0.050 | ||||
| 24/11/2025 | 0.194 | 38.660 | 0 | 80,000 | 0.050 | ||||
| 21/11/2025 | 0.200 | 38.080 | 20,000 | 80,000 | 0.050 | ||||
| 20/11/2025 | 0.204 | 37.700 | 0 | 80,000 | 0.050 | ||||
| 19/11/2025 | 0.190 | 38.820 | 0 | 80,000 | 0.050 | ||||
| 18/11/2025 | 0.165 | 40.780 | 0 | 80,000 | 0.050 | ||||
| 17/11/2025 | 0.156 | 41.960 | 500,000 | 80,000 | 0.050 | 500,000 | 0.155 | ||
| 14/11/2025 | 0.147 | 42.360 | 500,000 | 580,000 | 0.390 | 500,000 | 0.147 | ||
| 13/11/2025 | 0.136 | 43.500 | 0 | 80,000 | 0.050 | ||||
| 12/11/2025 | 0.135 | 43.700 | 5,380,000 | 80,000 | 0.050 | 2,670,000 | 0.134 | 2,650,000 | 0.133 |
| 11/11/2025 | 0.146 | 42.980 | 0 | 100,000 | 0.070 | ||||
| 10/11/2025 | 0.149 | 42.360 | 20,000 | 100,000 | 0.070 | 20,000 | 0.147 | ||
| 07/11/2025 | 0.152 | 42.240 | 0 | 120,000 | 0.080 | ||||
| 06/11/2025 | 0.141 | 43.440 | 0 | 120,000 | 0.080 |
| 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 |