| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 25,935.900 | 510,000 | 75,060,000 | 30.024 | 510,000 | 0.010 | ||
| 03/12/2025 | 0.010 | 25,760.730 | 0 | 75,570,000 | 30.228 | ||||
| 02/12/2025 | 0.017 | 26,095.050 | 40,000 | 75,570,000 | 30.228 | ||||
| 01/12/2025 | 0.014 | 26,033.260 | 170,000 | 75,570,000 | 30.228 | ||||
| 28/11/2025 | 0.016 | 25,858.890 | 0 | 75,570,000 | 30.228 | ||||
| 27/11/2025 | 0.019 | 25,945.930 | 20,000 | 75,570,000 | 30.228 | ||||
| 26/11/2025 | 0.021 | 25,928.080 | 7,340,000 | 75,570,000 | 30.228 | 4,640,000 | 0.022 | ||
| 25/11/2025 | 0.024 | 25,894.550 | 3,350,000 | 80,210,000 | 32.084 | ||||
| 24/11/2025 | 0.020 | 25,716.500 | 1,090,000 | 80,210,000 | 32.084 | ||||
| 21/11/2025 | 0.015 | 25,220.020 | 12,070,000 | 80,210,000 | 32.084 | 1,210,000 | 0.019 | 2,100,000 | 0.020 |
| 20/11/2025 | 0.030 | 25,835.570 | 8,940,000 | 79,320,000 | 31.728 | 1,090,000 | 0.027 | 3,510,000 | 0.029 |
| 19/11/2025 | 0.030 | 25,830.650 | 1,820,000 | 76,900,000 | 30.760 | 820,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 25,930.030 | 11,670,000 | 76,080,000 | 30.432 | 5,530,000 | 0.038 | 120,000 | 0.034 |
| 17/11/2025 | 0.050 | 26,384.280 | 5,530,000 | 81,490,000 | 32.596 | 200,000 | 0.057 | ||
| 14/11/2025 | 0.067 | 26,572.460 | 7,510,000 | 81,690,000 | 32.676 | 1,120,000 | 0.076 | 1,290,000 | 0.066 |
| 13/11/2025 | 0.098 | 27,073.030 | 3,450,000 | 81,520,000 | 32.608 | 1,260,000 | 0.101 | ||
| 12/11/2025 | 0.087 | 26,922.730 | 2,060,000 | 80,260,000 | 32.104 | 230,000 | 0.084 | ||
| 11/11/2025 | 0.077 | 26,696.410 | 2,990,000 | 80,490,000 | 32.196 | 400,000 | 0.073 | 30,000 | 0.088 |
| 10/11/2025 | 0.080 | 26,649.060 | 3,300,000 | 80,860,000 | 32.344 | ||||
| 07/11/2025 | 0.061 | 26,241.830 | 3,280,000 | 80,860,000 | 32.344 | 50,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |