| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 12.600 | 60,000 | 36,465,000 | 52.090 | ||||
| 03/12/2025 | 0.023 | 12.680 | 6,747,500 | 36,465,000 | 52.090 | 6,077,500 | 0.021 | 280,000 | 0.023 |
| 02/12/2025 | 0.025 | 12.780 | 1,307,500 | 42,262,500 | 60.380 | 897,500 | 0.026 | 10,000 | 0.023 |
| 01/12/2025 | 0.019 | 12.520 | 360,000 | 43,150,000 | 61.640 | 120,000 | 0.020 | 200,000 | 0.020 |
| 28/11/2025 | 0.019 | 12.310 | 152,500 | 43,070,000 | 61.530 | 110,000 | 0.019 | ||
| 27/11/2025 | 0.022 | 12.490 | 1,532,500 | 42,960,000 | 61.370 | 562,500 | 0.023 | 490,000 | 0.026 |
| 26/11/2025 | 0.025 | 12.590 | 4,242,500 | 43,032,500 | 61.480 | 2,135,000 | 0.019 | 222,500 | 0.022 |
| 25/11/2025 | 0.011 | 11.980 | 1,000,000 | 44,945,000 | 64.210 | 980,000 | 0.011 | ||
| 24/11/2025 | 0.013 | 11.900 | 2,500 | 45,925,000 | 65.610 | ||||
| 21/11/2025 | 0.012 | 11.760 | 0 | 45,925,000 | 65.610 | ||||
| 20/11/2025 | 0.012 | 11.710 | 300,000 | 45,925,000 | 65.610 | 150,000 | 0.012 | ||
| 19/11/2025 | 0.011 | 11.610 | 747,500 | 46,075,000 | 65.820 | ||||
| 18/11/2025 | 0.013 | 11.660 | 0 | 46,075,000 | 65.820 | ||||
| 17/11/2025 | 0.015 | 11.740 | 0 | 46,075,000 | 65.820 | ||||
| 14/11/2025 | 0.017 | 11.890 | 1,000,000 | 46,075,000 | 65.820 | 1,000,000 | 0.017 | ||
| 13/11/2025 | 0.018 | 11.820 | 560,000 | 47,075,000 | 67.250 | 205,000 | 0.018 | ||
| 12/11/2025 | 0.019 | 11.910 | 60,000 | 46,870,000 | 66.960 | ||||
| 11/11/2025 | 0.019 | 11.870 | 0 | 46,870,000 | 66.960 | ||||
| 10/11/2025 | 0.020 | 11.840 | 1,517,500 | 46,870,000 | 66.960 | 772,500 | 0.017 | ||
| 07/11/2025 | 0.017 | 11.560 | 485,000 | 47,642,500 | 68.060 | 395,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |