| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.018 | 611.000 | 400,000 | 69,150,000 | 23.050 | 400,000 | 0.018 | ||
| 02/12/2025 | 0.018 | 617.000 | 0 | 68,750,000 | 22.917 | ||||
| 01/12/2025 | 0.018 | 619.500 | 0 | 68,750,000 | 22.917 | ||||
| 28/11/2025 | 0.020 | 611.500 | 100,000 | 68,750,000 | 22.917 | 100,000 | 0.021 | ||
| 27/11/2025 | 0.021 | 611.500 | 1,950,000 | 68,850,000 | 22.950 | 800,000 | 0.021 | 900,000 | 0.020 |
| 26/11/2025 | 0.019 | 619.500 | 650,000 | 68,750,000 | 22.917 | 650,000 | 0.019 | ||
| 25/11/2025 | 0.019 | 625.000 | 800,000 | 69,400,000 | 23.133 | 300,000 | 0.018 | ||
| 24/11/2025 | 0.020 | 624.500 | 200,000 | 69,100,000 | 23.033 | 200,000 | 0.022 | ||
| 21/11/2025 | 0.024 | 610.000 | 9,550,000 | 68,900,000 | 22.967 | 4,300,000 | 0.023 | 4,250,000 | 0.024 |
| 20/11/2025 | 0.021 | 621.000 | 1,400,000 | 68,950,000 | 22.983 | 200,000 | 0.023 | 1,150,000 | 0.022 |
| 19/11/2025 | 0.022 | 622.500 | 900,000 | 68,000,000 | 22.667 | 750,000 | 0.021 | 150,000 | 0.021 |
| 18/11/2025 | 0.022 | 623.500 | 5,750,000 | 68,600,000 | 22.867 | 3,850,000 | 0.020 | 1,850,000 | 0.020 |
| 17/11/2025 | 0.018 | 636.500 | 0 | 70,600,000 | 23.533 | ||||
| 14/11/2025 | 0.017 | 641.000 | 8,900,000 | 70,600,000 | 23.533 | 6,450,000 | 0.016 | 2,450,000 | 0.015 |
| 13/11/2025 | 0.016 | 656.000 | 3,850,000 | 74,600,000 | 24.867 | 1,200,000 | 0.017 | 2,550,000 | 0.017 |
| 12/11/2025 | 0.017 | 657.000 | 800,000 | 73,250,000 | 24.417 | 400,000 | 0.017 | 400,000 | 0.017 |
| 11/11/2025 | 0.019 | 650.000 | 0 | 73,250,000 | 24.417 | ||||
| 10/11/2025 | 0.019 | 649.500 | 0 | 73,250,000 | 24.417 | ||||
| 07/11/2025 | 0.022 | 634.000 | 1,550,000 | 73,250,000 | 24.417 | 750,000 | 0.022 | 750,000 | 0.020 |
| 06/11/2025 | 0.020 | 644.000 | 0 | 73,250,000 | 24.417 |
| 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 |