| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.015 | 32.940 | 0 | 1,305,000 | 3.262 | ||||
| 03/12/2025 | 0.015 | 30.760 | 0 | 1,305,000 | 3.262 | ||||
| 02/12/2025 | 0.015 | 31.380 | 0 | 1,305,000 | 3.262 | ||||
| 01/12/2025 | 0.015 | 31.720 | 0 | 1,305,000 | 3.262 | ||||
| 28/11/2025 | 0.015 | 31.160 | 0 | 1,305,000 | 3.262 | ||||
| 27/11/2025 | 0.015 | 31.300 | 0 | 1,305,000 | 3.262 | ||||
| 26/11/2025 | 0.015 | 31.940 | 0 | 1,305,000 | 3.262 | ||||
| 25/11/2025 | 0.015 | 31.860 | 0 | 1,305,000 | 3.262 | ||||
| 24/11/2025 | 0.015 | 31.800 | 0 | 1,305,000 | 3.262 | ||||
| 21/11/2025 | 0.015 | 30.560 | 0 | 1,305,000 | 3.262 | ||||
| 20/11/2025 | 0.018 | 32.200 | 190,000 | 1,305,000 | 3.262 | 190,000 | 0.017 | ||
| 19/11/2025 | 0.022 | 31.920 | 0 | 1,495,000 | 3.738 | ||||
| 18/11/2025 | 0.023 | 31.900 | 0 | 1,495,000 | 3.738 | ||||
| 17/11/2025 | 0.025 | 32.360 | 0 | 1,495,000 | 3.738 | ||||
| 14/11/2025 | 0.039 | 33.320 | 0 | 1,495,000 | 3.738 | ||||
| 13/11/2025 | 0.056 | 34.480 | 55,000 | 1,495,000 | 3.738 | 55,000 | 0.051 | ||
| 12/11/2025 | 0.043 | 33.360 | 100,000 | 1,550,000 | 3.875 | 100,000 | 0.042 | ||
| 11/11/2025 | 0.041 | 33.240 | 10,350,000 | 1,650,000 | 4.125 | 10,330,000 | 0.041 | 20,000 | 0.052 |
| 10/11/2025 | 0.056 | 34.160 | 290,000 | 11,960,000 | 29.900 | 290,000 | 0.055 | ||
| 07/11/2025 | 0.054 | 33.780 | 10,000 | 11,670,000 | 29.175 | 10,000 | 0.052 |
| 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 |