| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 404.200 | 180,000 | 45,810,000 | 15.270 | 180,000 | 0.035 | ||
| 02/12/2025 | 0.051 | 410.200 | 120,000 | 45,990,000 | 15.330 | ||||
| 01/12/2025 | 0.050 | 412.600 | 1,000,000 | 45,990,000 | 15.330 | 875,000 | 0.050 | ||
| 28/11/2025 | 0.052 | 411.000 | 0 | 46,865,000 | 15.622 | ||||
| 27/11/2025 | 0.054 | 411.800 | 0 | 46,865,000 | 15.622 | ||||
| 26/11/2025 | 0.058 | 413.200 | 0 | 46,865,000 | 15.622 | ||||
| 25/11/2025 | 0.060 | 415.400 | 0 | 46,865,000 | 15.622 | ||||
| 24/11/2025 | 0.060 | 415.200 | 425,000 | 46,865,000 | 15.622 | 170,000 | 0.056 | ||
| 21/11/2025 | 0.052 | 409.200 | 130,000 | 47,035,000 | 15.678 | 115,000 | 0.056 | ||
| 20/11/2025 | 0.064 | 417.600 | 0 | 46,920,000 | 15.640 | ||||
| 19/11/2025 | 0.064 | 416.400 | 400,000 | 46,920,000 | 15.640 | 75,000 | 0.062 | ||
| 18/11/2025 | 0.065 | 416.800 | 2,600,000 | 46,995,000 | 15.665 | 735,000 | 0.066 | 1,545,000 | 0.070 |
| 17/11/2025 | 0.075 | 422.200 | 100,000 | 46,185,000 | 15.395 | ||||
| 14/11/2025 | 0.084 | 425.200 | 85,000 | 46,185,000 | 15.395 | 55,000 | 0.086 | 20,000 | 0.085 |
| 13/11/2025 | 0.102 | 436.600 | 0 | 46,220,000 | 15.407 | ||||
| 12/11/2025 | 0.102 | 437.400 | 0 | 46,220,000 | 15.407 | ||||
| 11/11/2025 | 0.101 | 435.400 | 0 | 46,220,000 | 15.407 | ||||
| 10/11/2025 | 0.101 | 436.000 | 0 | 46,220,000 | 15.407 | ||||
| 07/11/2025 | 0.091 | 428.600 | 0 | 46,220,000 | 15.407 | ||||
| 06/11/2025 | 0.095 | 433.000 | 0 | 46,220,000 | 15.407 |
| 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 |