| 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 | 9.850 | 180,000 | 23,620,000 | 47.240 | 180,000 | 0.021 | ||
| 02/12/2025 | 0.023 | 9.950 | 610,000 | 23,800,000 | 47.600 | 450,000 | 0.023 | ||
| 01/12/2025 | 0.021 | 9.740 | 200,000 | 24,250,000 | 48.500 | ||||
| 28/11/2025 | 0.021 | 9.680 | 900,000 | 24,250,000 | 48.500 | ||||
| 27/11/2025 | 0.023 | 9.770 | 280,000 | 24,250,000 | 48.500 | ||||
| 26/11/2025 | 0.023 | 9.690 | 60,000 | 24,250,000 | 48.500 | ||||
| 25/11/2025 | 0.024 | 9.770 | 500,000 | 24,250,000 | 48.500 | ||||
| 24/11/2025 | 0.027 | 9.740 | 0 | 24,250,000 | 48.500 | ||||
| 21/11/2025 | 0.027 | 9.680 | 4,230,000 | 24,250,000 | 48.500 | 3,540,000 | 0.016 | ||
| 20/11/2025 | 0.025 | 9.720 | 540,000 | 20,710,000 | 41.420 | 100,000 | 0.031 | 200,000 | 0.027 |
| 19/11/2025 | 0.025 | 9.630 | 170,000 | 20,610,000 | 41.220 | 110,000 | 0.025 | ||
| 18/11/2025 | 0.026 | 9.670 | 13,690,000 | 20,500,000 | 41.000 | 540,000 | 0.024 | 11,800,000 | 0.025 |
| 17/11/2025 | 0.038 | 10.090 | 1,680,000 | 9,240,000 | 18.480 | 850,000 | 0.041 | 650,000 | 0.042 |
| 14/11/2025 | 0.054 | 10.500 | 1,190,000 | 9,440,000 | 18.880 | 120,000 | 0.055 | 900,000 | 0.058 |
| 13/11/2025 | 0.072 | 10.860 | 160,000 | 8,660,000 | 17.320 | 20,000 | 0.072 | 140,000 | 0.073 |
| 12/11/2025 | 0.079 | 10.990 | 3,400,000 | 8,540,000 | 17.080 | 2,810,000 | 0.076 | 300,000 | 0.078 |
| 11/11/2025 | 0.073 | 10.850 | 3,870,000 | 11,050,000 | 22.100 | 300,000 | 0.083 | 3,470,000 | 0.074 |
| 10/11/2025 | 0.082 | 10.990 | 430,000 | 7,880,000 | 15.760 | 150,000 | 0.083 | 60,000 | 0.084 |
| 07/11/2025 | 0.092 | 11.120 | 680,000 | 7,970,000 | 15.940 | 220,000 | 0.092 | 150,000 | 0.098 |
| 06/11/2025 | 0.100 | 11.270 | 10,000 | 8,040,000 | 16.080 | 10,000 | 0.100 |
| 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 |