| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.032 | 12.680 | 30,000 | 14,677,500 | 20.970 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.044 | 12.780 | 95,000 | 14,707,500 | 21.010 | 95,000 | 0.036 | ||
| 01/12/2025 | 0.030 | 12.520 | 130,000 | 14,802,500 | 21.150 | 130,000 | 0.026 | ||
| 28/11/2025 | 0.024 | 12.310 | 195,000 | 14,932,500 | 21.330 | 25,000 | 0.023 | ||
| 27/11/2025 | 0.034 | 12.490 | 222,500 | 14,957,500 | 21.370 | 132,500 | 0.034 | ||
| 26/11/2025 | 0.044 | 12.590 | 1,887,500 | 15,090,000 | 21.560 | 712,500 | 0.029 | 1,050,000 | 0.044 |
| 25/11/2025 | 0.013 | 11.980 | 735,000 | 14,752,500 | 21.080 | 735,000 | 0.010 | ||
| 24/11/2025 | 0.011 | 11.900 | 1,330,000 | 15,487,500 | 22.130 | 1,230,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 11.760 | 1,370,000 | 16,717,500 | 23.880 | 1,320,000 | 0.010 | ||
| 20/11/2025 | 0.015 | 11.710 | 0 | 18,037,500 | 25.770 | ||||
| 19/11/2025 | 0.015 | 11.610 | 0 | 18,037,500 | 25.770 | ||||
| 18/11/2025 | 0.015 | 11.660 | 0 | 18,037,500 | 25.770 | ||||
| 17/11/2025 | 0.017 | 11.740 | 880,000 | 18,037,500 | 25.770 | 880,000 | 0.017 | ||
| 14/11/2025 | 0.023 | 11.890 | 0 | 18,917,500 | 27.030 | ||||
| 13/11/2025 | 0.023 | 11.820 | 0 | 18,917,500 | 27.030 | ||||
| 12/11/2025 | 0.026 | 11.910 | 0 | 18,917,500 | 27.030 | ||||
| 11/11/2025 | 0.026 | 11.870 | 375,000 | 18,917,500 | 27.030 | 375,000 | 0.024 | ||
| 10/11/2025 | 0.026 | 11.840 | 850,000 | 18,542,500 | 26.490 | 850,000 | 0.024 | ||
| 07/11/2025 | 0.019 | 11.560 | 52,500 | 19,392,500 | 27.700 | 52,500 | 0.019 | ||
| 06/11/2025 | 0.022 | 11.440 | 352,500 | 19,445,000 | 27.780 | 352,500 | 0.022 |
| 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 |