| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.020 | 611.000 | 0 | 67,500,000 | 33.750 | ||||
| 02/12/2025 | 0.020 | 617.000 | 0 | 67,500,000 | 33.750 | ||||
| 01/12/2025 | 0.020 | 619.500 | 0 | 67,500,000 | 33.750 | ||||
| 28/11/2025 | 0.020 | 611.500 | 0 | 67,500,000 | 33.750 | ||||
| 27/11/2025 | 0.023 | 611.500 | 1,050,000 | 67,500,000 | 33.750 | 550,000 | 0.021 | 500,000 | 0.023 |
| 26/11/2025 | 0.019 | 619.500 | 0 | 67,550,000 | 33.780 | ||||
| 25/11/2025 | 0.019 | 625.000 | 0 | 67,550,000 | 33.780 | ||||
| 24/11/2025 | 0.020 | 624.500 | 550,000 | 67,550,000 | 33.780 | 550,000 | 0.021 | ||
| 21/11/2025 | 0.024 | 610.000 | 0 | 67,000,000 | 33.500 | ||||
| 20/11/2025 | 0.022 | 621.000 | 1,250,000 | 67,000,000 | 33.500 | 1,250,000 | 0.021 | ||
| 19/11/2025 | 0.021 | 622.500 | 0 | 68,250,000 | 34.130 | ||||
| 18/11/2025 | 0.021 | 623.500 | 450,000 | 68,250,000 | 34.130 | 450,000 | 0.020 | ||
| 17/11/2025 | 0.019 | 636.500 | 0 | 67,800,000 | 33.900 | ||||
| 14/11/2025 | 0.019 | 641.000 | 0 | 67,800,000 | 33.900 | ||||
| 13/11/2025 | 0.019 | 656.000 | 0 | 67,800,000 | 33.900 | ||||
| 12/11/2025 | 0.019 | 657.000 | 0 | 67,800,000 | 33.900 | ||||
| 11/11/2025 | 0.019 | 650.000 | 0 | 67,800,000 | 33.900 | ||||
| 10/11/2025 | 0.019 | 649.500 | 0 | 67,800,000 | 33.900 | ||||
| 07/11/2025 | 0.021 | 634.000 | 0 | 67,800,000 | 33.900 | ||||
| 06/11/2025 | 0.020 | 644.000 | 2,150,000 | 67,800,000 | 33.900 | 1,800,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |