| 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 | 7.840 | 0 | 20,194,000 | 25.240 | ||||
| 02/12/2025 | 0.010 | 7.955 | 0 | 20,194,000 | 25.240 | ||||
| 01/12/2025 | 0.010 | 7.945 | 0 | 20,194,000 | 25.240 | ||||
| 28/11/2025 | 0.010 | 7.965 | 0 | 20,194,000 | 25.240 | ||||
| 27/11/2025 | 0.010 | 8.025 | 0 | 20,194,000 | 25.240 | ||||
| 26/11/2025 | 0.010 | 8.005 | 0 | 20,194,000 | 25.240 | ||||
| 25/11/2025 | 0.010 | 8.015 | 0 | 20,194,000 | 25.240 | ||||
| 24/11/2025 | 0.010 | 8.005 | 0 | 20,194,000 | 25.240 | ||||
| 21/11/2025 | 0.010 | 7.885 | 10,000 | 20,194,000 | 25.240 | ||||
| 20/11/2025 | 0.013 | 8.015 | 759,000 | 20,194,000 | 25.240 | 539,000 | 0.015 | ||
| 19/11/2025 | 0.011 | 7.925 | 100,000 | 20,733,000 | 25.920 | ||||
| 18/11/2025 | 0.011 | 7.945 | 750,000 | 20,733,000 | 25.920 | 350,000 | 0.011 | ||
| 17/11/2025 | 0.015 | 8.035 | 100,000 | 21,083,000 | 26.350 | 88,000 | 0.015 | ||
| 14/11/2025 | 0.020 | 8.145 | 0 | 20,995,000 | 26.240 | ||||
| 13/11/2025 | 0.024 | 8.215 | 181,000 | 20,995,000 | 26.240 | 181,000 | 0.025 | ||
| 12/11/2025 | 0.024 | 8.195 | 1,428,000 | 20,814,000 | 26.020 | 942,000 | 0.024 | 425,000 | 0.022 |
| 11/11/2025 | 0.023 | 8.125 | 3,654,000 | 21,331,000 | 26.660 | 1,451,000 | 0.024 | 1,866,000 | 0.022 |
| 10/11/2025 | 0.021 | 8.085 | 1,600,000 | 20,916,000 | 26.150 | 1,378,000 | 0.019 | ||
| 07/11/2025 | 0.019 | 7.925 | 200,000 | 22,294,000 | 27.870 | 200,000 | 0.019 | ||
| 06/11/2025 | 0.020 | 7.935 | 2,488,000 | 22,494,000 | 28.120 | 1,609,000 | 0.022 | 879,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |