| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.011 | 95.900 | 0 | 20,350,000 | 10.175 | ||||
| 02/12/2025 | 0.011 | 96.500 | 1,520,000 | 20,350,000 | 10.175 | 890,000 | 0.011 | 300,000 | 0.013 |
| 01/12/2025 | 0.015 | 99.550 | 820,000 | 20,940,000 | 10.470 | 680,000 | 0.018 | ||
| 28/11/2025 | 0.021 | 102.500 | 460,000 | 20,260,000 | 10.130 | 460,000 | 0.022 | ||
| 27/11/2025 | 0.022 | 104.000 | 1,720,000 | 20,720,000 | 10.360 | 1,000,000 | 0.021 | ||
| 26/11/2025 | 0.023 | 103.800 | 2,350,000 | 19,720,000 | 9.860 | 1,350,000 | 0.023 | 970,000 | 0.023 |
| 25/11/2025 | 0.016 | 98.250 | 160,000 | 20,100,000 | 10.050 | 50,000 | 0.016 | ||
| 24/11/2025 | 0.016 | 98.150 | 0 | 20,150,000 | 10.075 | ||||
| 21/11/2025 | 0.016 | 95.550 | 0 | 20,150,000 | 10.075 | ||||
| 20/11/2025 | 0.018 | 98.500 | 20,000 | 20,150,000 | 10.075 | 20,000 | 0.018 | ||
| 19/11/2025 | 0.018 | 98.000 | 1,000,000 | 20,130,000 | 10.065 | 1,000,000 | 0.018 | ||
| 18/11/2025 | 0.020 | 98.600 | 0 | 21,130,000 | 10.565 | ||||
| 17/11/2025 | 0.021 | 100.300 | 1,120,000 | 21,130,000 | 10.565 | 990,000 | 0.023 | ||
| 14/11/2025 | 0.023 | 100.000 | 1,640,000 | 20,140,000 | 10.070 | 1,500,000 | 0.024 | ||
| 13/11/2025 | 0.026 | 102.100 | 3,960,000 | 21,640,000 | 10.820 | 1,270,000 | 0.024 | 1,310,000 | 0.026 |
| 12/11/2025 | 0.027 | 101.800 | 150,000 | 21,600,000 | 10.800 | 30,000 | 0.027 | ||
| 11/11/2025 | 0.026 | 102.000 | 1,190,000 | 21,570,000 | 10.785 | 750,000 | 0.026 | ||
| 10/11/2025 | 0.029 | 103.300 | 270,000 | 20,820,000 | 10.410 | ||||
| 07/11/2025 | 0.027 | 102.000 | 1,250,000 | 20,820,000 | 10.410 | 280,000 | 0.028 | 490,000 | 0.027 |
| 06/11/2025 | 0.029 | 103.300 | 1,400,000 | 20,610,000 | 10.305 | 460,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |