| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.026 | 12.680 | 3,190,000 | 18,465,000 | 30.775 | 1,125,000 | 0.026 | 2,065,000 | 0.027 |
| 02/12/2025 | 0.029 | 12.780 | 2,250,000 | 17,525,000 | 29.208 | 750,000 | 0.028 | 1,350,000 | 0.023 |
| 01/12/2025 | 0.022 | 12.520 | 340,000 | 16,925,000 | 28.208 | 340,000 | 0.021 | ||
| 28/11/2025 | 0.020 | 12.310 | 930,000 | 16,585,000 | 27.642 | 450,000 | 0.022 | 480,000 | 0.023 |
| 27/11/2025 | 0.027 | 12.490 | 1,762,500 | 16,555,000 | 27.592 | 842,500 | 0.026 | 770,000 | 0.027 |
| 26/11/2025 | 0.028 | 12.590 | 10,260,000 | 16,627,500 | 27.713 | 8,200,000 | 0.024 | 2,010,000 | 0.024 |
| 25/11/2025 | 0.015 | 11.980 | 0 | 22,817,500 | 38.029 | ||||
| 24/11/2025 | 0.015 | 11.900 | 0 | 22,817,500 | 38.029 | ||||
| 21/11/2025 | 0.015 | 11.760 | 5,000,000 | 22,817,500 | 38.029 | 1,000,000 | 0.013 | 4,000,000 | 0.015 |
| 20/11/2025 | 0.014 | 11.710 | 1,000,000 | 19,817,500 | 33.029 | ||||
| 19/11/2025 | 0.014 | 11.610 | 2,100,000 | 19,817,500 | 33.029 | 2,100,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 11.660 | 200,000 | 21,917,500 | 36.529 | 200,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 11.740 | 0 | 22,117,500 | 36.862 | ||||
| 14/11/2025 | 0.020 | 11.890 | 1,125,000 | 22,117,500 | 36.862 | 100,000 | 0.019 | 1,025,000 | 0.020 |
| 13/11/2025 | 0.019 | 11.820 | 100,000 | 21,192,500 | 35.321 | 100,000 | 0.019 | ||
| 12/11/2025 | 0.021 | 11.910 | 0 | 21,092,500 | 35.154 | ||||
| 11/11/2025 | 0.021 | 11.870 | 100,000 | 21,092,500 | 35.154 | 100,000 | 0.020 | ||
| 10/11/2025 | 0.020 | 11.840 | 725,000 | 21,192,500 | 35.321 | 100,000 | 0.018 | 625,000 | 0.020 |
| 07/11/2025 | 0.016 | 11.560 | 0 | 20,667,500 | 34.446 | ||||
| 06/11/2025 | 0.016 | 11.440 | 2,000,000 | 20,667,500 | 34.446 | 1,000,000 | 0.015 | 1,000,000 | 0.016 |
| 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 |