| 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 | 98.150 | 0 | 11,590,000 | 16.557 | ||||
| 02/12/2025 | 0.013 | 100.100 | 120,000 | 11,590,000 | 16.557 | 120,000 | 0.013 | ||
| 01/12/2025 | 0.011 | 97.950 | 0 | 11,710,000 | 16.729 | ||||
| 28/11/2025 | 0.011 | 97.500 | 0 | 11,710,000 | 16.729 | ||||
| 27/11/2025 | 0.011 | 97.000 | 170,000 | 11,710,000 | 16.729 | 170,000 | 0.011 | ||
| 26/11/2025 | 0.013 | 98.350 | 1,220,000 | 11,880,000 | 16.971 | 1,100,000 | 0.013 | ||
| 25/11/2025 | 0.012 | 95.750 | 550,000 | 12,980,000 | 18.543 | 550,000 | 0.012 | ||
| 24/11/2025 | 0.012 | 94.850 | 650,000 | 13,530,000 | 19.329 | 400,000 | 0.011 | ||
| 21/11/2025 | 0.014 | 92.750 | 0 | 13,930,000 | 19.900 | ||||
| 20/11/2025 | 0.014 | 95.200 | 0 | 13,930,000 | 19.900 | ||||
| 19/11/2025 | 0.014 | 96.050 | 715,000 | 13,930,000 | 19.900 | 715,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 96.900 | 560,000 | 14,645,000 | 20.921 | 530,000 | 0.015 | ||
| 17/11/2025 | 0.020 | 100.700 | 980,000 | 14,115,000 | 20.164 | 505,000 | 0.020 | 475,000 | 0.020 |
| 14/11/2025 | 0.021 | 100.600 | 700,000 | 14,145,000 | 20.207 | 250,000 | 0.022 | 450,000 | 0.023 |
| 13/11/2025 | 0.025 | 102.800 | 675,000 | 13,945,000 | 19.921 | 320,000 | 0.022 | 355,000 | 0.023 |
| 12/11/2025 | 0.021 | 100.500 | 1,295,000 | 13,910,000 | 19.871 | 360,000 | 0.022 | 935,000 | 0.022 |
| 11/11/2025 | 0.024 | 101.300 | 1,610,000 | 13,335,000 | 19.050 | 690,000 | 0.026 | 920,000 | 0.026 |
| 10/11/2025 | 0.027 | 101.800 | 2,860,000 | 13,105,000 | 18.721 | 2,250,000 | 0.026 | 450,000 | 0.024 |
| 07/11/2025 | 0.020 | 97.900 | 4,120,000 | 14,905,000 | 21.293 | 3,490,000 | 0.020 | 405,000 | 0.019 |
| 06/11/2025 | 0.019 | 97.650 | 2,150,000 | 17,990,000 | 25.700 | 2,075,000 | 0.017 | 50,000 | 0.016 |
| 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 |