| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 216.000 | 580,000 | 15,230,000 | 7.615 | 580,000 | 0.113 | ||
| 02/12/2025 | 0.117 | 218.800 | 30,000 | 14,650,000 | 7.325 | 30,000 | 0.117 | ||
| 01/12/2025 | 0.112 | 215.200 | 220,000 | 14,620,000 | 7.310 | 220,000 | 0.115 | ||
| 28/11/2025 | 0.126 | 224.800 | 210,000 | 14,400,000 | 7.200 | 210,000 | 0.129 | ||
| 27/11/2025 | 0.118 | 218.600 | 240,000 | 14,190,000 | 7.095 | 230,000 | 0.112 | 10,000 | 0.123 |
| 26/11/2025 | 0.101 | 204.600 | 70,000 | 14,410,000 | 7.205 | 70,000 | 0.100 | ||
| 25/11/2025 | 0.096 | 200.200 | 600,000 | 14,340,000 | 7.170 | 600,000 | 0.096 | ||
| 24/11/2025 | 0.094 | 199.500 | 900,000 | 13,740,000 | 6.870 | 900,000 | 0.094 | ||
| 21/11/2025 | 0.095 | 199.300 | 220,000 | 12,840,000 | 6.420 | 110,000 | 0.095 | 110,000 | 0.089 |
| 20/11/2025 | 0.097 | 201.400 | 750,000 | 12,840,000 | 6.420 | 40,000 | 0.100 | 710,000 | 0.096 |
| 19/11/2025 | 0.104 | 206.600 | 40,000 | 12,170,000 | 6.085 | 40,000 | 0.104 | ||
| 18/11/2025 | 0.110 | 211.400 | 0 | 12,130,000 | 6.065 | ||||
| 17/11/2025 | 0.117 | 217.400 | 0 | 12,130,000 | 6.065 | ||||
| 14/11/2025 | 0.117 | 216.400 | 0 | 12,130,000 | 6.065 | ||||
| 13/11/2025 | 0.123 | 220.400 | 0 | 12,130,000 | 6.065 | ||||
| 12/11/2025 | 0.123 | 220.000 | 0 | 12,130,000 | 6.065 | ||||
| 11/11/2025 | 0.125 | 223.200 | 0 | 12,130,000 | 6.065 | ||||
| 10/11/2025 | 0.125 | 221.400 | 70,000 | 12,130,000 | 6.065 | 70,000 | 0.121 | ||
| 07/11/2025 | 0.103 | 204.800 | 2,520,000 | 12,200,000 | 6.100 | 10,000 | 0.112 | 2,510,000 | 0.107 |
| 06/11/2025 | 0.121 | 217.600 | 1,120,000 | 9,700,000 | 4.850 | 50,000 | 0.118 | 1,070,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |