| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 26.320 | 1,900,000 | 6,010,000 | 7.510 | 1,900,000 | 0.020 | ||
| 02/12/2025 | 0.020 | 27.300 | 0 | 7,910,000 | 9.890 | ||||
| 01/12/2025 | 0.020 | 27.120 | 300,000 | 7,910,000 | 9.890 | 300,000 | 0.020 | ||
| 28/11/2025 | 0.020 | 26.860 | 0 | 8,210,000 | 10.260 | ||||
| 27/11/2025 | 0.020 | 27.320 | 0 | 8,210,000 | 10.260 | ||||
| 26/11/2025 | 0.020 | 26.740 | 0 | 8,210,000 | 10.260 | ||||
| 25/11/2025 | 0.021 | 26.700 | 0 | 8,210,000 | 10.260 | ||||
| 24/11/2025 | 0.023 | 26.120 | 0 | 8,210,000 | 10.260 | ||||
| 21/11/2025 | 0.023 | 25.880 | 0 | 8,210,000 | 10.260 | ||||
| 20/11/2025 | 0.020 | 26.900 | 1,070,000 | 8,210,000 | 10.260 | 1,070,000 | 0.020 | ||
| 19/11/2025 | 0.021 | 26.680 | 960,000 | 9,280,000 | 11.600 | 960,000 | 0.021 | ||
| 18/11/2025 | 0.023 | 26.140 | 120,000 | 8,320,000 | 10.400 | 120,000 | 0.023 | ||
| 17/11/2025 | 0.020 | 26.980 | 0 | 8,440,000 | 10.550 | ||||
| 14/11/2025 | 0.019 | 27.380 | 0 | 8,440,000 | 10.550 | ||||
| 13/11/2025 | 0.019 | 28.300 | 220,000 | 8,440,000 | 10.550 | ||||
| 12/11/2025 | 0.020 | 27.640 | 2,190,000 | 8,440,000 | 10.550 | 2,140,000 | 0.020 | ||
| 11/11/2025 | 0.026 | 26.500 | 30,000 | 6,300,000 | 7.880 | 30,000 | 0.026 | ||
| 10/11/2025 | 0.026 | 26.640 | 730,000 | 6,330,000 | 7.910 | 730,000 | 0.026 | ||
| 07/11/2025 | 0.029 | 25.680 | 0 | 5,600,000 | 7.000 | ||||
| 06/11/2025 | 0.028 | 25.900 | 1,180,000 | 5,600,000 | 7.000 | 40,000 | 0.027 | 1,140,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |