| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.012 | 404.200 | 0 | 9,310,000 | 13.300 | ||||
| 02/12/2025 | 0.012 | 410.200 | 0 | 9,310,000 | 13.300 | ||||
| 01/12/2025 | 0.012 | 412.600 | 0 | 9,310,000 | 13.300 | ||||
| 28/11/2025 | 0.012 | 411.000 | 0 | 9,310,000 | 13.300 | ||||
| 27/11/2025 | 0.012 | 411.800 | 0 | 9,310,000 | 13.300 | ||||
| 26/11/2025 | 0.013 | 413.200 | 0 | 9,310,000 | 13.300 | ||||
| 25/11/2025 | 0.013 | 415.400 | 0 | 9,310,000 | 13.300 | ||||
| 24/11/2025 | 0.013 | 415.200 | 510,000 | 9,310,000 | 13.300 | 500,000 | 0.012 | ||
| 21/11/2025 | 0.013 | 409.200 | 110,000 | 9,810,000 | 14.014 | ||||
| 20/11/2025 | 0.015 | 417.600 | 1,700,000 | 9,810,000 | 14.014 | 1,700,000 | 0.015 | ||
| 19/11/2025 | 0.015 | 416.400 | 110,000 | 11,510,000 | 16.443 | 100,000 | 0.015 | 10,000 | 0.016 |
| 18/11/2025 | 0.017 | 416.800 | 40,000 | 11,600,000 | 16.571 | 40,000 | 0.018 | ||
| 17/11/2025 | 0.021 | 422.200 | 0 | 11,560,000 | 16.514 | ||||
| 14/11/2025 | 0.024 | 425.200 | 250,000 | 11,560,000 | 16.514 | 120,000 | 0.025 | 130,000 | 0.027 |
| 13/11/2025 | 0.031 | 436.600 | 80,000 | 11,550,000 | 16.500 | 80,000 | 0.031 | ||
| 12/11/2025 | 0.031 | 437.400 | 1,200,000 | 11,630,000 | 16.614 | 710,000 | 0.031 | 490,000 | 0.031 |
| 11/11/2025 | 0.033 | 435.400 | 440,000 | 11,850,000 | 16.929 | 320,000 | 0.034 | 120,000 | 0.035 |
| 10/11/2025 | 0.034 | 436.000 | 1,360,000 | 12,050,000 | 17.214 | 730,000 | 0.032 | 630,000 | 0.033 |
| 07/11/2025 | 0.032 | 428.600 | 770,000 | 12,150,000 | 17.357 | 360,000 | 0.033 | 410,000 | 0.034 |
| 06/11/2025 | 0.037 | 433.000 | 1,800,000 | 12,100,000 | 17.286 | 1,660,000 | 0.036 | 40,000 | 0.036 |
| 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 |