| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 12.680 | 140,000 | 49,080,000 | 70.114 | 30,000 | 0.029 | ||
| 02/12/2025 | 0.043 | 12.780 | 185,000 | 49,110,000 | 70.157 | 140,000 | 0.042 | ||
| 01/12/2025 | 0.025 | 12.520 | 200,000 | 49,250,000 | 70.357 | 150,000 | 0.024 | ||
| 28/11/2025 | 0.022 | 12.310 | 3,322,500 | 49,400,000 | 70.571 | 3,297,500 | 0.025 | 12,500 | 0.030 |
| 27/11/2025 | 0.035 | 12.490 | 1,980,000 | 52,685,000 | 75.264 | 832,500 | 0.038 | ||
| 26/11/2025 | 0.046 | 12.590 | 52,872,500 | 51,852,500 | 74.075 | 33,867,500 | 0.033 | ||
| 25/11/2025 | 0.013 | 11.980 | 8,532,500 | 17,985,000 | 25.693 | 2,500 | 0.013 | 7,552,500 | 0.013 |
| 24/11/2025 | 0.012 | 11.900 | 4,545,000 | 10,435,000 | 14.907 | 545,000 | 0.010 | 4,000,000 | 0.013 |
| 21/11/2025 | 0.011 | 11.760 | 2,170,000 | 6,980,000 | 9.971 | 2,170,000 | 0.011 | ||
| 20/11/2025 | 0.011 | 11.710 | 0 | 9,150,000 | 13.071 | ||||
| 19/11/2025 | 0.011 | 11.610 | 0 | 9,150,000 | 13.071 | ||||
| 18/11/2025 | 0.011 | 11.660 | 5,500,000 | 9,150,000 | 13.071 | 5,500,000 | 0.011 | ||
| 17/11/2025 | 0.014 | 11.740 | 5,500,000 | 14,650,000 | 20.929 | 5,500,000 | 0.016 | ||
| 14/11/2025 | 0.020 | 11.890 | 100,000 | 20,150,000 | 28.786 | 100,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 11.820 | 427,500 | 20,250,000 | 28.929 | 427,500 | 0.020 | ||
| 12/11/2025 | 0.024 | 11.910 | 4,025,000 | 19,822,500 | 28.318 | 3,675,000 | 0.021 | 350,000 | 0.024 |
| 11/11/2025 | 0.022 | 11.870 | 5,290,000 | 23,147,500 | 33.068 | 5,290,000 | 0.021 | ||
| 10/11/2025 | 0.022 | 11.840 | 3,515,000 | 17,857,500 | 25.511 | 130,000 | 0.022 | 3,385,000 | 0.018 |
| 07/11/2025 | 0.017 | 11.560 | 5,575,000 | 14,602,500 | 20.861 | 3,575,000 | 0.017 | 2,000,000 | 0.015 |
| 06/11/2025 | 0.015 | 11.440 | 6,500,000 | 16,177,500 | 23.111 | 5,000,000 | 0.011 | 1,500,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |