| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.182 | 30.760 | 0 | 1,975,000 | 2.820 | ||||
| 02/12/2025 | 0.191 | 31.380 | 100,000 | 1,975,000 | 2.820 | 100,000 | 0.190 | ||
| 01/12/2025 | 0.195 | 31.720 | 0 | 2,075,000 | 2.960 | ||||
| 28/11/2025 | 0.189 | 31.160 | 125,000 | 2,075,000 | 2.960 | 125,000 | 0.189 | ||
| 27/11/2025 | 0.193 | 31.300 | 0 | 2,200,000 | 3.140 | ||||
| 26/11/2025 | 0.202 | 31.940 | 0 | 2,200,000 | 3.140 | ||||
| 25/11/2025 | 0.202 | 31.860 | 25,000 | 2,200,000 | 3.140 | 25,000 | 0.208 | ||
| 24/11/2025 | 0.198 | 31.800 | 200,000 | 2,175,000 | 3.110 | 200,000 | 0.199 | ||
| 21/11/2025 | 0.184 | 30.560 | 425,000 | 1,975,000 | 2.820 | 400,000 | 0.185 | 25,000 | 0.186 |
| 20/11/2025 | 0.207 | 32.200 | 50,000 | 2,350,000 | 3.360 | 50,000 | 0.215 | ||
| 19/11/2025 | 0.203 | 31.920 | 0 | 2,300,000 | 3.290 | ||||
| 18/11/2025 | 0.201 | 31.900 | 0 | 2,300,000 | 3.290 | ||||
| 17/11/2025 | 0.206 | 32.360 | 0 | 2,300,000 | 3.290 | ||||
| 14/11/2025 | 0.220 | 33.320 | 0 | 2,300,000 | 3.290 | ||||
| 13/11/2025 | 0.235 | 34.480 | 0 | 2,300,000 | 3.290 | ||||
| 12/11/2025 | 0.218 | 33.360 | 0 | 2,300,000 | 3.290 | ||||
| 11/11/2025 | 0.216 | 33.240 | 0 | 2,300,000 | 3.290 | ||||
| 10/11/2025 | 0.228 | 34.160 | 75,000 | 2,300,000 | 3.290 | 75,000 | 0.234 | ||
| 07/11/2025 | 0.221 | 33.780 | 0 | 2,225,000 | 3.180 | ||||
| 06/11/2025 | 0.239 | 35.000 | 25,000 | 2,225,000 | 3.180 | 25,000 | 0.239 |
| 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 |