| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 34.720 | 0 | 16,900,000 | 11.267 | ||||
| 02/12/2025 | 0.014 | 34.420 | 300,000 | 16,900,000 | 11.267 | 300,000 | 0.014 | ||
| 01/12/2025 | 0.011 | 33.800 | 0 | 16,600,000 | 11.067 | ||||
| 28/11/2025 | 0.011 | 33.160 | 2,000,000 | 16,600,000 | 11.067 | 2,000,000 | 0.011 | ||
| 27/11/2025 | 0.011 | 33.160 | 0 | 14,600,000 | 9.733 | ||||
| 26/11/2025 | 0.011 | 33.480 | 0 | 14,600,000 | 9.733 | ||||
| 25/11/2025 | 0.011 | 32.740 | 200,000 | 14,600,000 | 9.733 | 200,000 | 0.011 | ||
| 24/11/2025 | 0.011 | 32.080 | 0 | 14,400,000 | 9.600 | ||||
| 21/11/2025 | 0.011 | 31.620 | 0 | 14,400,000 | 9.600 | ||||
| 20/11/2025 | 0.011 | 32.740 | 2,300,000 | 14,400,000 | 9.600 | 2,300,000 | 0.011 | ||
| 19/11/2025 | 0.011 | 32.860 | 900,000 | 12,100,000 | 8.067 | 900,000 | 0.011 | ||
| 18/11/2025 | 0.011 | 33.120 | 17,450,000 | 11,200,000 | 7.467 | 14,100,000 | 0.011 | 2,450,000 | 0.012 |
| 17/11/2025 | 0.013 | 34.000 | 1,000,000 | 22,850,000 | 15.233 | 350,000 | 0.013 | 650,000 | 0.014 |
| 14/11/2025 | 0.014 | 34.620 | 600,000 | 22,550,000 | 15.033 | 600,000 | 0.015 | ||
| 13/11/2025 | 0.016 | 35.300 | 0 | 23,150,000 | 15.433 | ||||
| 12/11/2025 | 0.016 | 35.280 | 100,000 | 23,150,000 | 15.433 | 100,000 | 0.016 | ||
| 11/11/2025 | 0.017 | 35.420 | 0 | 23,250,000 | 15.500 | ||||
| 10/11/2025 | 0.017 | 35.640 | 0 | 23,250,000 | 15.500 | ||||
| 07/11/2025 | 0.016 | 35.160 | 800,000 | 23,250,000 | 15.500 | 600,000 | 0.016 | 200,000 | 0.017 |
| 06/11/2025 | 0.019 | 35.660 | 200,000 | 23,650,000 | 15.767 | 200,000 | 0.019 |
| 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 |