| 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 | 153.600 | 220,000 | 59,245,000 | 98.742 | ||||
| 02/12/2025 | 0.013 | 157.000 | 90,000 | 59,245,000 | 98.742 | ||||
| 01/12/2025 | 0.013 | 154.900 | 65,000 | 59,245,000 | 98.742 | ||||
| 28/11/2025 | 0.015 | 151.500 | 40,000 | 59,245,000 | 98.742 | ||||
| 27/11/2025 | 0.017 | 150.600 | 230,000 | 59,245,000 | 98.742 | ||||
| 26/11/2025 | 0.016 | 154.800 | 2,450,000 | 59,245,000 | 98.742 | 1,520,000 | 0.018 | 765,000 | 0.017 |
| 25/11/2025 | 0.019 | 157.800 | 130,000 | 60,000,000 | 100.000 | ||||
| 24/11/2025 | 0.022 | 154.500 | 7,885,000 | 60,000,000 | 100.000 | 7,885,000 | 0.024 | ||
| 21/11/2025 | 0.027 | 147.600 | 51,900,000 | 52,115,000 | 86.858 | 280,000 | 0.025 | 51,070,000 | 0.026 |
| 20/11/2025 | 0.022 | 154.800 | 100,000 | 1,325,000 | 2.208 | 50,000 | 0.022 | 50,000 | 0.022 |
| 19/11/2025 | 0.022 | 156.400 | 50,000 | 1,325,000 | 2.208 | 50,000 | 0.022 | ||
| 18/11/2025 | 0.023 | 154.600 | 190,000 | 1,275,000 | 2.125 | 120,000 | 0.023 | 70,000 | 0.022 |
| 17/11/2025 | 0.023 | 154.900 | 50,000 | 1,325,000 | 2.208 | 50,000 | 0.023 | ||
| 14/11/2025 | 0.022 | 154.900 | 1,900,000 | 1,275,000 | 2.125 | 1,900,000 | 0.022 | ||
| 13/11/2025 | 0.019 | 162.000 | 50,000 | 3,175,000 | 5.292 | 50,000 | 0.020 | ||
| 12/11/2025 | 0.019 | 156.800 | 50,000 | 3,225,000 | 5.375 | 50,000 | 0.020 | ||
| 11/11/2025 | 0.019 | 160.400 | 50,000 | 3,175,000 | 5.292 | 50,000 | 0.020 | ||
| 10/11/2025 | 0.019 | 163.400 | 1,350,000 | 3,225,000 | 5.375 | 1,250,000 | 0.019 | 100,000 | 0.020 |
| 07/11/2025 | 0.022 | 160.100 | 1,300,000 | 4,375,000 | 7.292 | 100,000 | 0.021 | 1,200,000 | 0.022 |
| 06/11/2025 | 0.020 | 165.000 | 60,000 | 3,275,000 | 5.458 | 60,000 | 0.020 |
| 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 |