| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 84.500 | 0 | 30,820,000 | 20.547 | ||||
| 02/12/2025 | 0.025 | 86.000 | 0 | 30,820,000 | 20.547 | ||||
| 01/12/2025 | 0.023 | 84.100 | 140,000 | 30,820,000 | 20.547 | 60,000 | 0.025 | 80,000 | 0.023 |
| 28/11/2025 | 0.026 | 84.850 | 100,000 | 30,800,000 | 20.533 | 100,000 | 0.026 | ||
| 27/11/2025 | 0.027 | 85.650 | 260,000 | 30,700,000 | 20.467 | 260,000 | 0.027 | ||
| 26/11/2025 | 0.025 | 84.250 | 840,000 | 30,960,000 | 20.640 | 80,000 | 0.024 | 760,000 | 0.026 |
| 25/11/2025 | 0.023 | 82.900 | 0 | 30,280,000 | 20.187 | ||||
| 24/11/2025 | 0.023 | 83.600 | 0 | 30,280,000 | 20.187 | ||||
| 21/11/2025 | 0.021 | 82.000 | 240,000 | 30,280,000 | 20.187 | 240,000 | 0.021 | ||
| 20/11/2025 | 0.024 | 83.150 | 1,480,000 | 30,520,000 | 20.347 | 180,000 | 0.024 | 1,300,000 | 0.023 |
| 19/11/2025 | 0.020 | 81.400 | 0 | 29,400,000 | 19.600 | ||||
| 18/11/2025 | 0.019 | 80.100 | 100,000 | 29,400,000 | 19.600 | ||||
| 17/11/2025 | 0.021 | 80.800 | 300,000 | 29,400,000 | 19.600 | 100,000 | 0.021 | ||
| 14/11/2025 | 0.024 | 82.100 | 400,000 | 29,500,000 | 19.667 | 400,000 | 0.024 | ||
| 13/11/2025 | 0.026 | 83.900 | 80,000 | 29,100,000 | 19.400 | 80,000 | 0.026 | ||
| 12/11/2025 | 0.026 | 82.900 | 220,000 | 29,180,000 | 19.453 | 220,000 | 0.026 | ||
| 11/11/2025 | 0.024 | 82.250 | 160,000 | 29,400,000 | 19.600 | 120,000 | 0.025 | ||
| 10/11/2025 | 0.025 | 82.850 | 80,000 | 29,280,000 | 19.520 | 80,000 | 0.024 | ||
| 07/11/2025 | 0.023 | 80.500 | 0 | 29,360,000 | 19.573 | ||||
| 06/11/2025 | 0.023 | 80.750 | 40,000 | 29,360,000 | 19.573 | 40,000 | 0.023 |
| 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 |