| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 4.480 | 0 | 11,920,000 | 23.840 | ||||
| 02/12/2025 | 0.013 | 4.570 | 10,000 | 11,920,000 | 23.840 | 10,000 | 0.013 | ||
| 01/12/2025 | 0.015 | 4.550 | 410,000 | 11,910,000 | 23.820 | 410,000 | 0.015 | ||
| 28/11/2025 | 0.016 | 4.560 | 900,000 | 11,500,000 | 23.000 | 900,000 | 0.015 | ||
| 27/11/2025 | 0.023 | 4.610 | 0 | 10,600,000 | 21.200 | ||||
| 26/11/2025 | 0.026 | 4.630 | 500,000 | 10,600,000 | 21.200 | 500,000 | 0.026 | ||
| 25/11/2025 | 0.025 | 4.630 | 0 | 10,100,000 | 20.200 | ||||
| 24/11/2025 | 0.021 | 4.600 | 226,000 | 10,100,000 | 20.200 | 226,000 | 0.023 | ||
| 21/11/2025 | 0.022 | 4.540 | 910,000 | 10,326,000 | 20.652 | 520,000 | 0.024 | ||
| 20/11/2025 | 0.034 | 4.630 | 7,706,000 | 9,806,000 | 19.612 | 7,706,000 | 0.033 | ||
| 19/11/2025 | 0.025 | 4.540 | 0 | 2,100,000 | 4.200 | ||||
| 18/11/2025 | 0.025 | 4.530 | 1,000,000 | 2,100,000 | 4.200 | 1,000,000 | 0.026 | ||
| 17/11/2025 | 0.035 | 4.600 | 0 | 1,100,000 | 2.200 | ||||
| 14/11/2025 | 0.038 | 4.620 | 0 | 1,100,000 | 2.200 | ||||
| 13/11/2025 | 0.042 | 4.630 | 900,000 | 1,100,000 | 2.200 | 900,000 | 0.035 | ||
| 12/11/2025 | 0.038 | 4.590 | 800,000 | 2,000,000 | 4.000 | 800,000 | 0.041 | ||
| 11/11/2025 | 0.033 | 4.550 | 100,000 | 1,200,000 | 2.400 | 100,000 | 0.031 | ||
| 10/11/2025 | 0.030 | 4.490 | 0 | 1,300,000 | 2.600 | ||||
| 07/11/2025 | 0.030 | 4.460 | 0 | 1,300,000 | 2.600 | ||||
| 06/11/2025 | 0.030 | 4.450 | 0 | 1,300,000 | 2.600 |
| 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 |