| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 12.290 | 20,000 | 9,645,000 | 24.112 | 20,000 | 0.011 | ||
| 02/12/2025 | 0.018 | 12.480 | 0 | 9,665,000 | 24.162 | ||||
| 01/12/2025 | 0.018 | 12.440 | 0 | 9,665,000 | 24.162 | ||||
| 28/11/2025 | 0.018 | 12.170 | 1,200,000 | 9,665,000 | 24.162 | 1,200,000 | 0.018 | ||
| 27/11/2025 | 0.019 | 12.220 | 0 | 10,865,000 | 27.162 | ||||
| 26/11/2025 | 0.019 | 12.230 | 0 | 10,865,000 | 27.162 | ||||
| 25/11/2025 | 0.018 | 12.030 | 0 | 10,865,000 | 27.162 | ||||
| 24/11/2025 | 0.018 | 11.950 | 620,000 | 10,865,000 | 27.162 | 620,000 | 0.018 | ||
| 21/11/2025 | 0.019 | 11.820 | 100,000 | 11,485,000 | 28.713 | 100,000 | 0.019 | ||
| 20/11/2025 | 0.026 | 12.120 | 0 | 11,585,000 | 28.963 | ||||
| 19/11/2025 | 0.026 | 12.140 | 0 | 11,585,000 | 28.963 | ||||
| 18/11/2025 | 0.026 | 12.050 | 350,000 | 11,585,000 | 28.963 | 350,000 | 0.026 | ||
| 17/11/2025 | 0.031 | 12.270 | 833,000 | 11,935,000 | 29.838 | 833,000 | 0.030 | ||
| 14/11/2025 | 0.037 | 12.400 | 520,000 | 11,102,000 | 27.755 | 10,000 | 0.042 | 510,000 | 0.040 |
| 13/11/2025 | 0.051 | 12.900 | 222,000 | 10,602,000 | 26.505 | 100,000 | 0.050 | 122,000 | 0.055 |
| 12/11/2025 | 0.055 | 13.000 | 1,370,000 | 10,580,000 | 26.450 | 685,000 | 0.057 | 685,000 | 0.057 |
| 11/11/2025 | 0.053 | 12.920 | 0 | 10,580,000 | 26.450 | ||||
| 10/11/2025 | 0.050 | 12.770 | 0 | 10,580,000 | 26.450 | ||||
| 07/11/2025 | 0.043 | 12.310 | 483,000 | 10,580,000 | 26.450 | 483,000 | 0.043 | ||
| 06/11/2025 | 0.050 | 12.550 | 5,000 | 10,097,000 | 25.242 | 5,000 | 0.050 |
| 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 |