| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 16.900 | 0 | 42,350,000 | 60.500 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 42,350,000 | 60.500 | ||||
| 01/12/2025 | 0.012 | 17.060 | 0 | 42,350,000 | 60.500 | ||||
| 28/11/2025 | 0.012 | 16.940 | 0 | 42,350,000 | 60.500 | ||||
| 27/11/2025 | 0.012 | 17.000 | 0 | 42,350,000 | 60.500 | ||||
| 26/11/2025 | 0.012 | 16.820 | 3,050,000 | 42,350,000 | 60.500 | 3,000,000 | 0.011 | ||
| 25/11/2025 | 0.012 | 16.720 | 3,190,000 | 45,350,000 | 64.790 | 2,410,000 | 0.013 | ||
| 24/11/2025 | 0.012 | 16.750 | 0 | 47,760,000 | 68.230 | ||||
| 21/11/2025 | 0.012 | 16.710 | 3,500,000 | 47,760,000 | 68.230 | 360,000 | 0.012 | 3,000,000 | 0.014 |
| 20/11/2025 | 0.017 | 17.010 | 1,620,000 | 45,120,000 | 64.460 | 1,520,000 | 0.017 | ||
| 19/11/2025 | 0.018 | 17.040 | 100,000 | 43,600,000 | 62.290 | ||||
| 18/11/2025 | 0.017 | 17.000 | 1,350,000 | 43,600,000 | 62.290 | 360,000 | 0.018 | ||
| 17/11/2025 | 0.022 | 17.200 | 3,340,000 | 43,240,000 | 61.770 | 3,140,000 | 0.022 | ||
| 14/11/2025 | 0.029 | 17.530 | 80,000 | 40,100,000 | 57.290 | 80,000 | 0.032 | ||
| 13/11/2025 | 0.032 | 17.750 | 570,000 | 40,180,000 | 57.400 | 450,000 | 0.030 | ||
| 12/11/2025 | 0.031 | 17.670 | 30,000,000 | 40,630,000 | 58.040 | 29,370,000 | 0.031 | ||
| 11/11/2025 | 0.050 | 18.120 | 27,670,000 | 70,000,000 | 100.000 | 5,000,000 | 0.047 | 20,980,000 | 0.048 |
| 10/11/2025 | 0.039 | 17.880 | 1,020,000 | 54,020,000 | 77.170 | 1,000,000 | 0.039 | 10,000 | 0.035 |
| 07/11/2025 | 0.036 | 17.690 | 10,680,000 | 55,010,000 | 78.590 | 10,340,000 | 0.036 | 340,000 | 0.039 |
| 06/11/2025 | 0.040 | 17.880 | 3,190,000 | 65,010,000 | 92.870 | 2,090,000 | 0.042 | 100,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |