| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.026 | 32.940 | 0 | 22,025,000 | 31.464 | ||||
| 03/12/2025 | 0.016 | 30.760 | 0 | 22,025,000 | 31.464 | ||||
| 02/12/2025 | 0.017 | 31.380 | 3,000,000 | 22,025,000 | 31.464 | 3,000,000 | 0.017 | ||
| 01/12/2025 | 0.020 | 31.720 | 0 | 19,025,000 | 27.179 | ||||
| 28/11/2025 | 0.021 | 31.160 | 0 | 19,025,000 | 27.179 | ||||
| 27/11/2025 | 0.022 | 31.300 | 3,000,000 | 19,025,000 | 27.179 | 3,000,000 | 0.021 | ||
| 26/11/2025 | 0.025 | 31.940 | 0 | 16,025,000 | 22.893 | ||||
| 25/11/2025 | 0.025 | 31.860 | 0 | 16,025,000 | 22.893 | ||||
| 24/11/2025 | 0.024 | 31.800 | 0 | 16,025,000 | 22.893 | ||||
| 21/11/2025 | 0.023 | 30.560 | 6,000,000 | 16,025,000 | 22.893 | 6,000,000 | 0.026 | ||
| 20/11/2025 | 0.035 | 32.200 | 0 | 10,025,000 | 14.321 | ||||
| 19/11/2025 | 0.035 | 31.920 | 0 | 10,025,000 | 14.321 | ||||
| 18/11/2025 | 0.036 | 31.900 | 0 | 10,025,000 | 14.321 | ||||
| 17/11/2025 | 0.040 | 32.360 | 1,500,000 | 10,025,000 | 14.321 | 1,500,000 | 0.040 | ||
| 14/11/2025 | 0.053 | 33.320 | 0 | 8,525,000 | 12.179 | ||||
| 13/11/2025 | 0.070 | 34.480 | 0 | 8,525,000 | 12.179 | ||||
| 12/11/2025 | 0.059 | 33.360 | 210,000 | 8,525,000 | 12.179 | 205,000 | 0.065 | 5,000 | 0.061 |
| 11/11/2025 | 0.062 | 33.240 | 2,310,000 | 8,725,000 | 12.464 | 105,000 | 0.061 | 2,205,000 | 0.061 |
| 10/11/2025 | 0.071 | 34.160 | 110,000 | 6,625,000 | 9.464 | 5,000 | 0.075 | 105,000 | 0.068 |
| 07/11/2025 | 0.067 | 33.780 | 2,600,000 | 6,525,000 | 9.321 | 600,000 | 0.082 | 2,000,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |