| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 14.020 | 40,000 | 9,370,000 | 23.430 | 40,000 | 0.015 | ||
| 02/12/2025 | 0.018 | 14.140 | 620,000 | 9,410,000 | 23.530 | 620,000 | 0.018 | ||
| 01/12/2025 | 0.018 | 14.070 | 4,750,000 | 10,030,000 | 25.080 | 3,200,000 | 0.017 | 1,450,000 | 0.018 |
| 28/11/2025 | 0.014 | 13.750 | 3,300,000 | 11,780,000 | 29.450 | 220,000 | 0.014 | 3,080,000 | 0.015 |
| 27/11/2025 | 0.016 | 13.710 | 0 | 8,920,000 | 22.300 | ||||
| 26/11/2025 | 0.016 | 13.630 | 0 | 8,920,000 | 22.300 | ||||
| 25/11/2025 | 0.016 | 13.570 | 420,000 | 8,920,000 | 22.300 | 400,000 | 0.014 | 20,000 | 0.016 |
| 24/11/2025 | 0.013 | 13.240 | 1,030,000 | 9,300,000 | 23.250 | 660,000 | 0.010 | ||
| 21/11/2025 | 0.014 | 13.170 | 120,000 | 9,960,000 | 24.900 | 120,000 | 0.014 | ||
| 20/11/2025 | 0.017 | 13.590 | 300,000 | 9,840,000 | 24.600 | 200,000 | 0.016 | ||
| 19/11/2025 | 0.018 | 13.460 | 1,320,000 | 9,640,000 | 24.100 | 1,120,000 | 0.018 | ||
| 18/11/2025 | 0.020 | 13.600 | 180,000 | 8,520,000 | 21.300 | 180,000 | 0.020 | ||
| 17/11/2025 | 0.025 | 13.840 | 0 | 8,340,000 | 20.850 | ||||
| 14/11/2025 | 0.028 | 13.970 | 2,020,000 | 8,340,000 | 20.850 | 1,070,000 | 0.030 | 950,000 | 0.031 |
| 13/11/2025 | 0.030 | 14.070 | 2,040,000 | 8,460,000 | 21.150 | 1,040,000 | 0.030 | 900,000 | 0.032 |
| 12/11/2025 | 0.029 | 13.960 | 670,000 | 8,600,000 | 21.500 | 290,000 | 0.029 | 380,000 | 0.031 |
| 11/11/2025 | 0.028 | 13.780 | 610,000 | 8,510,000 | 21.280 | 280,000 | 0.027 | 330,000 | 0.026 |
| 10/11/2025 | 0.029 | 13.700 | 1,140,000 | 8,460,000 | 21.150 | 820,000 | 0.026 | 320,000 | 0.025 |
| 07/11/2025 | 0.022 | 13.060 | 0 | 8,960,000 | 22.400 | ||||
| 06/11/2025 | 0.023 | 13.050 | 0 | 8,960,000 | 22.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |