| 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 | 28,400,000 | 18.930 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 28,400,000 | 18.930 | ||||
| 01/12/2025 | 0.011 | 99.550 | 59,900,000 | 28,400,000 | 18.930 | 33,700,000 | 0.012 | ||
| 28/11/2025 | 0.034 | 102.500 | 28,720,000 | 62,100,000 | 41.400 | 27,210,000 | 0.038 | ||
| 27/11/2025 | 0.040 | 104.000 | 24,020,000 | 89,310,000 | 59.540 | ||||
| 26/11/2025 | 0.042 | 103.800 | 3,020,000 | 89,310,000 | 59.540 | ||||
| 25/11/2025 | 0.022 | 98.250 | 1,620,000 | 89,310,000 | 59.540 | ||||
| 24/11/2025 | 0.022 | 98.150 | 2,920,000 | 89,310,000 | 59.540 | ||||
| 21/11/2025 | 0.018 | 95.550 | 1,990,000 | 89,310,000 | 59.540 | ||||
| 20/11/2025 | 0.025 | 98.500 | 4,500,000 | 89,310,000 | 59.540 | ||||
| 19/11/2025 | 0.026 | 98.000 | 1,250,000 | 89,310,000 | 59.540 | ||||
| 18/11/2025 | 0.030 | 98.600 | 27,530,000 | 89,310,000 | 59.540 | 24,060,000 | 0.030 | ||
| 17/11/2025 | 0.033 | 100.300 | 12,930,000 | 65,250,000 | 43.500 | ||||
| 14/11/2025 | 0.034 | 100.000 | 20,200,000 | 65,250,000 | 43.500 | ||||
| 13/11/2025 | 0.042 | 102.100 | 4,530,000 | 65,250,000 | 43.500 | 2,200,000 | 0.048 | ||
| 12/11/2025 | 0.041 | 101.800 | 9,480,000 | 63,050,000 | 42.030 | 1,200,000 | 0.041 | ||
| 11/11/2025 | 0.043 | 102.000 | 2,450,000 | 61,850,000 | 41.230 | ||||
| 10/11/2025 | 0.050 | 103.300 | 1,770,000 | 61,850,000 | 41.230 | ||||
| 07/11/2025 | 0.046 | 102.000 | 2,360,000 | 61,850,000 | 41.230 | 300,000 | 0.046 | ||
| 06/11/2025 | 0.054 | 103.300 | 3,270,000 | 61,550,000 | 41.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:38 | |
| 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 |