| 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 | 56.400 | 0 | 250,000 | 0.357 | ||||
| 02/12/2025 | 0.018 | 57.400 | 0 | 250,000 | 0.357 | ||||
| 01/12/2025 | 0.018 | 57.000 | 0 | 250,000 | 0.357 | ||||
| 28/11/2025 | 0.018 | 56.700 | 0 | 250,000 | 0.357 | ||||
| 27/11/2025 | 0.018 | 57.250 | 0 | 250,000 | 0.357 | ||||
| 26/11/2025 | 0.018 | 57.350 | 0 | 250,000 | 0.357 | ||||
| 25/11/2025 | 0.018 | 57.550 | 0 | 250,000 | 0.357 | ||||
| 24/11/2025 | 0.018 | 56.550 | 0 | 250,000 | 0.357 | ||||
| 21/11/2025 | 0.018 | 56.900 | 4,500,000 | 250,000 | 0.357 | 4,500,000 | 0.011 | ||
| 20/11/2025 | 0.018 | 58.250 | 11,210,000 | 4,750,000 | 6.786 | 5,605,000 | 0.020 | 5,605,000 | 0.020 |
| 19/11/2025 | 0.020 | 58.200 | 15,000,000 | 4,750,000 | 6.786 | 7,500,000 | 0.021 | 7,500,000 | 0.021 |
| 18/11/2025 | 0.021 | 58.200 | 22,400,000 | 4,750,000 | 6.786 | 11,200,000 | 0.023 | 11,200,000 | 0.023 |
| 17/11/2025 | 0.031 | 59.550 | 24,860,000 | 4,750,000 | 6.786 | 12,430,000 | 0.031 | 12,430,000 | 0.031 |
| 14/11/2025 | 0.040 | 59.950 | 10,810,000 | 4,750,000 | 6.786 | 5,405,000 | 0.043 | 5,405,000 | 0.043 |
| 13/11/2025 | 0.051 | 60.950 | 0 | 4,750,000 | 6.786 | ||||
| 12/11/2025 | 0.045 | 60.300 | 1,500,000 | 4,750,000 | 6.786 | 1,500,000 | 0.055 | ||
| 11/11/2025 | 0.045 | 59.400 | 0 | 6,250,000 | 8.929 | ||||
| 10/11/2025 | 0.045 | 59.200 | 0 | 6,250,000 | 8.929 | ||||
| 07/11/2025 | 0.040 | 57.950 | 0 | 6,250,000 | 8.929 | ||||
| 06/11/2025 | 0.040 | 58.000 | 0 | 6,250,000 | 8.929 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |