| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.169 | 40.220 | 0 | 1,100,000 | 0.920 | ||||
| 02/12/2025 | 0.165 | 40.700 | 30,000 | 1,100,000 | 0.920 | 30,000 | 0.165 | ||
| 01/12/2025 | 0.171 | 40.300 | 0 | 1,130,000 | 0.940 | ||||
| 28/11/2025 | 0.161 | 41.020 | 0 | 1,130,000 | 0.940 | ||||
| 27/11/2025 | 0.162 | 41.100 | 0 | 1,130,000 | 0.940 | ||||
| 26/11/2025 | 0.171 | 40.100 | 0 | 1,130,000 | 0.940 | ||||
| 25/11/2025 | 0.170 | 40.340 | 10,000 | 1,130,000 | 0.940 | 10,000 | 0.166 | ||
| 24/11/2025 | 0.192 | 38.660 | 200,000 | 1,140,000 | 0.950 | 100,000 | 0.189 | ||
| 21/11/2025 | 0.202 | 38.080 | 2,110,000 | 1,240,000 | 1.030 | 1,260,000 | 0.205 | ||
| 20/11/2025 | 0.210 | 37.700 | 2,890,000 | 2,500,000 | 2.080 | 2,880,000 | 0.204 | ||
| 19/11/2025 | 0.192 | 38.820 | 2,110,000 | 5,380,000 | 4.480 | 10,000 | 0.182 | 310,000 | 0.187 |
| 18/11/2025 | 0.166 | 40.780 | 2,190,000 | 5,080,000 | 4.230 | 2,030,000 | 0.167 | ||
| 17/11/2025 | 0.153 | 41.960 | 300,000 | 7,110,000 | 5.930 | ||||
| 14/11/2025 | 0.148 | 42.360 | 570,000 | 7,110,000 | 5.930 | ||||
| 13/11/2025 | 0.140 | 43.500 | 1,630,000 | 7,110,000 | 5.930 | ||||
| 12/11/2025 | 0.136 | 43.700 | 640,000 | 7,110,000 | 5.930 | ||||
| 11/11/2025 | 0.147 | 42.980 | 0 | 7,110,000 | 5.930 | ||||
| 10/11/2025 | 0.153 | 42.360 | 60,000 | 7,110,000 | 5.930 | ||||
| 07/11/2025 | 0.153 | 42.240 | 440,000 | 7,110,000 | 5.930 | 390,000 | 0.150 | ||
| 06/11/2025 | 0.141 | 43.440 | 10,000 | 6,720,000 | 5.600 |
| 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 |