| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 26.320 | 610,000 | 2,980,000 | 4.970 | 610,000 | 0.021 | ||
| 02/12/2025 | 0.018 | 27.300 | 1,630,000 | 3,590,000 | 5.980 | 1,630,000 | 0.018 | ||
| 01/12/2025 | 0.021 | 27.120 | 0 | 1,960,000 | 3.270 | ||||
| 28/11/2025 | 0.022 | 26.860 | 0 | 1,960,000 | 3.270 | ||||
| 27/11/2025 | 0.024 | 27.320 | 0 | 1,960,000 | 3.270 | ||||
| 26/11/2025 | 0.027 | 26.740 | 0 | 1,960,000 | 3.270 | ||||
| 25/11/2025 | 0.027 | 26.700 | 0 | 1,960,000 | 3.270 | ||||
| 24/11/2025 | 0.029 | 26.120 | 2,220,000 | 1,960,000 | 3.270 | 2,220,000 | 0.029 | ||
| 21/11/2025 | 0.031 | 25.880 | 2,000,000 | 4,180,000 | 6.970 | 2,000,000 | 0.030 | ||
| 20/11/2025 | 0.025 | 26.900 | 360,000 | 6,180,000 | 10.300 | 360,000 | 0.025 | ||
| 19/11/2025 | 0.028 | 26.680 | 0 | 5,820,000 | 9.700 | ||||
| 18/11/2025 | 0.030 | 26.140 | 2,060,000 | 5,820,000 | 9.700 | 2,060,000 | 0.029 | ||
| 17/11/2025 | 0.026 | 26.980 | 2,430,000 | 7,880,000 | 13.130 | 2,430,000 | 0.026 | ||
| 14/11/2025 | 0.025 | 27.380 | 210,000 | 5,450,000 | 9.080 | ||||
| 13/11/2025 | 0.022 | 28.300 | 1,080,000 | 5,450,000 | 9.080 | 1,020,000 | 0.023 | ||
| 12/11/2025 | 0.025 | 27.640 | 5,420,000 | 4,430,000 | 7.380 | 900,000 | 0.026 | 4,360,000 | 0.027 |
| 11/11/2025 | 0.032 | 26.500 | 3,180,000 | 970,000 | 1.620 | 2,570,000 | 0.032 | 600,000 | 0.030 |
| 10/11/2025 | 0.031 | 26.640 | 8,720,000 | 2,940,000 | 4.900 | 3,130,000 | 0.037 | 5,130,000 | 0.035 |
| 07/11/2025 | 0.039 | 25.680 | 380,000 | 940,000 | 1.570 | 230,000 | 0.037 | 150,000 | 0.038 |
| 06/11/2025 | 0.038 | 25.900 | 4,280,000 | 1,020,000 | 1.700 | 1,690,000 | 0.041 | 2,550,000 | 0.040 |
| 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 |