| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 40.700 | 0 | 62,320,000 | 91.647 | ||||
| 02/12/2025 | 0.010 | 40.980 | 0 | 62,320,000 | 91.647 | ||||
| 01/12/2025 | 0.010 | 39.860 | 0 | 62,320,000 | 91.647 | ||||
| 28/11/2025 | 0.010 | 40.240 | 0 | 62,320,000 | 91.647 | ||||
| 27/11/2025 | 0.010 | 39.700 | 0 | 62,320,000 | 91.647 | ||||
| 26/11/2025 | 0.010 | 39.180 | 0 | 62,320,000 | 91.647 | ||||
| 25/11/2025 | 0.010 | 39.320 | 20,000 | 62,320,000 | 91.647 | ||||
| 24/11/2025 | 0.010 | 39.500 | 0 | 62,320,000 | 91.647 | ||||
| 21/11/2025 | 0.010 | 38.400 | 40,000 | 62,320,000 | 91.647 | ||||
| 20/11/2025 | 0.013 | 40.020 | 0 | 62,320,000 | 91.647 | ||||
| 19/11/2025 | 0.013 | 39.860 | 1,220,000 | 62,320,000 | 91.647 | 1,140,000 | 0.014 | ||
| 18/11/2025 | 0.017 | 40.260 | 1,800,000 | 61,180,000 | 89.971 | 780,000 | 0.018 | 1,020,000 | 0.021 |
| 17/11/2025 | 0.028 | 41.340 | 80,000 | 60,940,000 | 89.618 | 40,000 | 0.026 | 40,000 | 0.024 |
| 14/11/2025 | 0.030 | 41.200 | 10,180,000 | 60,940,000 | 89.618 | 70,000 | 0.027 | 10,100,000 | 0.029 |
| 13/11/2025 | 0.036 | 41.820 | 20,470,000 | 50,910,000 | 74.868 | 230,000 | 0.034 | 20,240,000 | 0.030 |
| 12/11/2025 | 0.041 | 42.320 | 30,690,000 | 30,900,000 | 45.441 | 570,000 | 0.037 | 30,110,000 | 0.037 |
| 11/11/2025 | 0.025 | 40.900 | 210,000 | 1,360,000 | 2.000 | 200,000 | 0.021 | 10,000 | 0.025 |
| 10/11/2025 | 0.021 | 40.240 | 910,000 | 1,550,000 | 2.279 | 670,000 | 0.017 | 240,000 | 0.021 |
| 07/11/2025 | 0.016 | 38.780 | 70,000 | 1,980,000 | 2.912 | 70,000 | 0.016 | ||
| 06/11/2025 | 0.015 | 38.540 | 950,000 | 1,910,000 | 2.809 | 30,000 | 0.013 | 920,000 | 0.014 |
| 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 |