| 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 | 4,770,000 | 7.150 | ||||
| 02/12/2025 | 0.010 | 40.980 | 90,000 | 4,770,000 | 7.150 | ||||
| 01/12/2025 | 0.010 | 39.860 | 0 | 4,770,000 | 7.150 | ||||
| 28/11/2025 | 0.010 | 40.240 | 0 | 4,770,000 | 7.150 | ||||
| 27/11/2025 | 0.010 | 39.700 | 0 | 4,770,000 | 7.150 | ||||
| 26/11/2025 | 0.010 | 39.180 | 0 | 4,770,000 | 7.150 | ||||
| 25/11/2025 | 0.010 | 39.320 | 0 | 4,770,000 | 7.150 | ||||
| 24/11/2025 | 0.010 | 39.500 | 10,000 | 4,770,000 | 7.150 | ||||
| 21/11/2025 | 0.015 | 38.400 | 0 | 4,770,000 | 7.150 | ||||
| 20/11/2025 | 0.016 | 40.020 | 10,000 | 4,770,000 | 7.150 | 10,000 | 0.016 | ||
| 19/11/2025 | 0.018 | 39.860 | 0 | 4,760,000 | 7.140 | ||||
| 18/11/2025 | 0.019 | 40.260 | 130,000 | 4,760,000 | 7.140 | 130,000 | 0.019 | ||
| 17/11/2025 | 0.030 | 41.340 | 1,210,000 | 4,890,000 | 7.330 | 600,000 | 0.028 | 610,000 | 0.029 |
| 14/11/2025 | 0.033 | 41.200 | 0 | 4,880,000 | 7.320 | ||||
| 13/11/2025 | 0.038 | 41.820 | 100,000 | 4,880,000 | 7.320 | 50,000 | 0.037 | 50,000 | 0.032 |
| 12/11/2025 | 0.042 | 42.320 | 1,780,000 | 4,880,000 | 7.320 | 1,010,000 | 0.037 | 760,000 | 0.035 |
| 11/11/2025 | 0.026 | 40.900 | 0 | 5,130,000 | 7.690 | ||||
| 10/11/2025 | 0.025 | 40.240 | 10,000 | 5,130,000 | 7.690 | ||||
| 07/11/2025 | 0.018 | 38.780 | 0 | 5,130,000 | 7.690 | ||||
| 06/11/2025 | 0.018 | 38.540 | 0 | 5,130,000 | 7.690 |
| 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 |