| 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 | 95.900 | 0 | 95,460,000 | 47.730 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 95,460,000 | 47.730 | ||||
| 01/12/2025 | 0.010 | 99.550 | 0 | 95,460,000 | 47.730 | ||||
| 28/11/2025 | 0.010 | 102.500 | 4,200,000 | 95,460,000 | 47.730 | ||||
| 27/11/2025 | 0.011 | 104.000 | 5,670,000 | 95,460,000 | 47.730 | ||||
| 26/11/2025 | 0.012 | 103.800 | 17,250,000 | 95,460,000 | 47.730 | 4,340,000 | 0.012 | ||
| 25/11/2025 | 0.010 | 98.250 | 110,000 | 99,800,000 | 49.900 | ||||
| 24/11/2025 | 0.010 | 98.150 | 100,000 | 99,800,000 | 49.900 | ||||
| 21/11/2025 | 0.010 | 95.550 | 0 | 99,800,000 | 49.900 | ||||
| 20/11/2025 | 0.010 | 98.500 | 80,000 | 99,800,000 | 49.900 | ||||
| 19/11/2025 | 0.010 | 98.000 | 2,000,000 | 99,800,000 | 49.900 | ||||
| 18/11/2025 | 0.011 | 98.600 | 4,500,000 | 99,800,000 | 49.900 | 2,470,000 | 0.011 | ||
| 17/11/2025 | 0.012 | 100.300 | 6,740,000 | 102,270,000 | 51.135 | 1,750,000 | 0.013 | ||
| 14/11/2025 | 0.013 | 100.000 | 480,000 | 104,020,000 | 52.010 | 200,000 | 0.012 | ||
| 13/11/2025 | 0.017 | 102.100 | 4,790,000 | 104,220,000 | 52.110 | 1,000,000 | 0.015 | ||
| 12/11/2025 | 0.015 | 101.800 | 1,620,000 | 105,220,000 | 52.610 | 160,000 | 0.015 | ||
| 11/11/2025 | 0.016 | 102.000 | 3,400,000 | 105,380,000 | 52.690 | ||||
| 10/11/2025 | 0.019 | 103.300 | 1,050,000 | 105,380,000 | 52.690 | 480,000 | 0.018 | ||
| 07/11/2025 | 0.017 | 102.000 | 1,180,000 | 105,860,000 | 52.930 | ||||
| 06/11/2025 | 0.020 | 103.300 | 2,610,000 | 105,860,000 | 52.930 | 690,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |