| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.022 | 7.650 | 410,000 | 19,500,000 | 32.500 | 410,000 | 0.022 | ||
| 03/12/2025 | 0.027 | 7.700 | 130,000 | 19,910,000 | 33.180 | 100,000 | 0.027 | ||
| 02/12/2025 | 0.031 | 7.790 | 7,910,000 | 20,010,000 | 33.350 | 7,910,000 | 0.031 | ||
| 01/12/2025 | 0.034 | 7.850 | 0 | 12,100,000 | 20.170 | ||||
| 28/11/2025 | 0.039 | 7.910 | 50,000 | 12,100,000 | 20.170 | 50,000 | 0.039 | ||
| 27/11/2025 | 0.044 | 8.040 | 30,000 | 12,050,000 | 20.080 | 30,000 | 0.045 | ||
| 26/11/2025 | 0.043 | 7.950 | 110,000 | 12,080,000 | 20.130 | 110,000 | 0.046 | ||
| 25/11/2025 | 0.037 | 7.770 | 420,000 | 11,970,000 | 19.950 | 420,000 | 0.040 | ||
| 24/11/2025 | 0.030 | 7.560 | 0 | 11,550,000 | 19.250 | ||||
| 21/11/2025 | 0.026 | 7.380 | 60,000 | 11,550,000 | 19.250 | 60,000 | 0.023 | ||
| 20/11/2025 | 0.035 | 7.720 | 0 | 11,610,000 | 19.350 | ||||
| 19/11/2025 | 0.034 | 7.570 | 530,000 | 11,610,000 | 19.350 | 530,000 | 0.034 | ||
| 18/11/2025 | 0.039 | 7.730 | 580,000 | 12,140,000 | 20.230 | 540,000 | 0.038 | 40,000 | 0.046 |
| 17/11/2025 | 0.048 | 7.870 | 20,000 | 12,640,000 | 21.070 | 20,000 | 0.046 | ||
| 14/11/2025 | 0.055 | 7.940 | 1,140,000 | 12,660,000 | 21.100 | 910,000 | 0.058 | 230,000 | 0.056 |
| 13/11/2025 | 0.055 | 7.950 | 20,590,000 | 13,340,000 | 22.230 | 16,740,000 | 0.051 | 3,020,000 | 0.054 |
| 12/11/2025 | 0.046 | 7.660 | 3,400,000 | 27,060,000 | 45.100 | 2,600,000 | 0.048 | 500,000 | 0.047 |
| 11/11/2025 | 0.043 | 7.560 | 80,000 | 29,160,000 | 48.600 | 80,000 | 0.043 | ||
| 10/11/2025 | 0.045 | 7.580 | 20,530,000 | 29,080,000 | 48.470 | 1,260,000 | 0.043 | 18,920,000 | 0.043 |
| 07/11/2025 | 0.040 | 7.380 | 2,260,000 | 11,420,000 | 19.030 | 1,160,000 | 0.042 | 1,100,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |