| 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 | 404.200 | 10,000 | 11,030,000 | 13.790 | ||||
| 02/12/2025 | 0.012 | 410.200 | 0 | 11,030,000 | 13.790 | ||||
| 01/12/2025 | 0.012 | 412.600 | 0 | 11,030,000 | 13.790 | ||||
| 28/11/2025 | 0.012 | 411.000 | 0 | 11,030,000 | 13.790 | ||||
| 27/11/2025 | 0.013 | 411.800 | 0 | 11,030,000 | 13.790 | ||||
| 26/11/2025 | 0.013 | 413.200 | 40,000 | 11,030,000 | 13.790 | 40,000 | 0.013 | ||
| 25/11/2025 | 0.013 | 415.400 | 50,000 | 11,070,000 | 13.840 | ||||
| 24/11/2025 | 0.013 | 415.200 | 510,000 | 11,070,000 | 13.840 | 450,000 | 0.013 | 60,000 | 0.013 |
| 21/11/2025 | 0.012 | 409.200 | 10,000 | 11,460,000 | 14.330 | ||||
| 20/11/2025 | 0.016 | 417.600 | 2,080,000 | 11,460,000 | 14.330 | 2,080,000 | 0.016 | ||
| 19/11/2025 | 0.015 | 416.400 | 300,000 | 13,540,000 | 16.930 | 100,000 | 0.015 | 60,000 | 0.018 |
| 18/11/2025 | 0.019 | 416.800 | 10,000 | 13,580,000 | 16.980 | ||||
| 17/11/2025 | 0.020 | 422.200 | 490,000 | 13,580,000 | 16.980 | 290,000 | 0.020 | ||
| 14/11/2025 | 0.025 | 425.200 | 420,000 | 13,870,000 | 17.340 | 270,000 | 0.026 | 150,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 680,000 | 13,990,000 | 17.490 | 510,000 | 0.033 | 170,000 | 0.030 |
| 12/11/2025 | 0.033 | 437.400 | 610,000 | 14,330,000 | 17.910 | 490,000 | 0.033 | 50,000 | 0.031 |
| 11/11/2025 | 0.033 | 435.400 | 570,000 | 14,770,000 | 18.460 | 470,000 | 0.036 | 40,000 | 0.032 |
| 10/11/2025 | 0.035 | 436.000 | 210,000 | 15,200,000 | 19.000 | 110,000 | 0.035 | 100,000 | 0.034 |
| 07/11/2025 | 0.032 | 428.600 | 100,000 | 15,210,000 | 19.010 | 50,000 | 0.033 | 40,000 | 0.033 |
| 06/11/2025 | 0.038 | 433.000 | 240,000 | 15,220,000 | 19.030 | 240,000 | 0.038 |
| 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 |