| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 40.700 | 20,000 | 4,050,000 | 10.125 | 10,000 | 0.033 | 10,000 | 0.033 |
| 02/12/2025 | 0.033 | 40.980 | 510,000 | 4,050,000 | 10.125 | 10,000 | 0.033 | 500,000 | 0.035 |
| 01/12/2025 | 0.040 | 39.860 | 0 | 3,560,000 | 8.900 | ||||
| 28/11/2025 | 0.040 | 40.240 | 400,000 | 3,560,000 | 8.900 | 400,000 | 0.040 | ||
| 27/11/2025 | 0.046 | 39.700 | 0 | 3,160,000 | 7.900 | ||||
| 26/11/2025 | 0.050 | 39.180 | 340,000 | 3,160,000 | 7.900 | 340,000 | 0.049 | ||
| 25/11/2025 | 0.055 | 39.320 | 0 | 3,500,000 | 8.750 | ||||
| 24/11/2025 | 0.056 | 39.500 | 41,630,000 | 3,500,000 | 8.750 | 19,000,000 | 0.056 | 17,950,000 | 0.056 |
| 21/11/2025 | 0.074 | 38.400 | 56,800,000 | 4,550,000 | 11.375 | 27,900,000 | 0.069 | 28,900,000 | 0.069 |
| 20/11/2025 | 0.052 | 40.020 | 400,000 | 3,550,000 | 8.875 | 400,000 | 0.052 | ||
| 19/11/2025 | 0.058 | 39.860 | 20,000 | 3,150,000 | 7.875 | 10,000 | 0.058 | 10,000 | 0.059 |
| 18/11/2025 | 0.056 | 40.260 | 500,000 | 3,150,000 | 7.875 | 500,000 | 0.054 | ||
| 17/11/2025 | 0.046 | 41.340 | 0 | 3,650,000 | 9.125 | ||||
| 14/11/2025 | 0.047 | 41.200 | 500,000 | 3,650,000 | 9.125 | 10,000 | 0.047 | 490,000 | 0.045 |
| 13/11/2025 | 0.042 | 41.820 | 0 | 3,170,000 | 7.925 | ||||
| 12/11/2025 | 0.042 | 42.320 | 100,000 | 3,170,000 | 7.925 | 100,000 | 0.045 | ||
| 11/11/2025 | 0.057 | 40.900 | 0 | 3,070,000 | 7.675 | ||||
| 10/11/2025 | 0.067 | 40.240 | 100,000 | 3,070,000 | 7.675 | 50,000 | 0.080 | 50,000 | 0.080 |
| 07/11/2025 | 0.093 | 38.780 | 0 | 3,070,000 | 7.675 | ||||
| 06/11/2025 | 0.099 | 38.540 | 0 | 3,070,000 | 7.675 |
| 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 |