| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 12.680 | 100,000 | 41,940,000 | 59.910 | 100,000 | 0.024 | ||
| 02/12/2025 | 0.031 | 12.780 | 862,500 | 42,040,000 | 60.060 | 470,000 | 0.028 | 342,500 | 0.030 |
| 01/12/2025 | 0.023 | 12.520 | 100,000 | 42,167,500 | 60.240 | 100,000 | 0.021 | ||
| 28/11/2025 | 0.022 | 12.310 | 200,000 | 42,267,500 | 60.380 | 200,000 | 0.022 | ||
| 27/11/2025 | 0.024 | 12.490 | 120,000 | 42,067,500 | 60.100 | 120,000 | 0.024 | ||
| 26/11/2025 | 0.028 | 12.590 | 3,542,500 | 41,947,500 | 59.930 | 1,590,000 | 0.024 | 1,522,500 | 0.019 |
| 25/11/2025 | 0.017 | 11.980 | 2,800,000 | 42,015,000 | 60.020 | 2,780,000 | 0.016 | ||
| 24/11/2025 | 0.018 | 11.900 | 660,000 | 44,795,000 | 63.990 | 200,000 | 0.015 | 460,000 | 0.018 |
| 21/11/2025 | 0.015 | 11.760 | 590,000 | 44,535,000 | 63.620 | 247,500 | 0.015 | 225,000 | 0.018 |
| 20/11/2025 | 0.017 | 11.710 | 2,965,000 | 44,557,500 | 63.650 | 30,000 | 0.015 | 2,935,000 | 0.016 |
| 19/11/2025 | 0.015 | 11.610 | 100,000 | 41,652,500 | 59.500 | 100,000 | 0.015 | ||
| 18/11/2025 | 0.015 | 11.660 | 117,500 | 41,752,500 | 59.650 | 100,000 | 0.018 | ||
| 17/11/2025 | 0.019 | 11.740 | 1,695,000 | 41,652,500 | 59.500 | 1,395,000 | 0.018 | 300,000 | 0.020 |
| 14/11/2025 | 0.023 | 11.890 | 0 | 42,747,500 | 61.070 | ||||
| 13/11/2025 | 0.023 | 11.820 | 600,000 | 42,747,500 | 61.070 | 600,000 | 0.023 | ||
| 12/11/2025 | 0.026 | 11.910 | 2,200,000 | 43,347,500 | 61.930 | 1,075,000 | 0.026 | ||
| 11/11/2025 | 0.026 | 11.870 | 722,500 | 44,422,500 | 63.460 | 400,000 | 0.024 | 322,500 | 0.027 |
| 10/11/2025 | 0.029 | 11.840 | 4,695,000 | 44,500,000 | 63.570 | 2,290,000 | 0.027 | 1,365,000 | 0.029 |
| 07/11/2025 | 0.022 | 11.560 | 32,500 | 45,425,000 | 64.890 | 32,500 | 0.022 | ||
| 06/11/2025 | 0.022 | 11.440 | 690,000 | 45,457,500 | 64.940 | 20,000 | 0.022 | 670,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |