| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 115.500 | 0 | 3,960,000 | 3.960 | ||||
| 02/12/2025 | 0.034 | 116.000 | 0 | 3,960,000 | 3.960 | ||||
| 01/12/2025 | 0.034 | 117.100 | 0 | 3,960,000 | 3.960 | ||||
| 28/11/2025 | 0.034 | 116.500 | 0 | 3,960,000 | 3.960 | ||||
| 27/11/2025 | 0.034 | 116.200 | 0 | 3,960,000 | 3.960 | ||||
| 26/11/2025 | 0.033 | 114.800 | 5,000 | 3,960,000 | 3.960 | 5,000 | 0.032 | ||
| 25/11/2025 | 0.036 | 112.400 | 0 | 3,965,000 | 3.965 | ||||
| 24/11/2025 | 0.037 | 112.400 | 0 | 3,965,000 | 3.965 | ||||
| 21/11/2025 | 0.037 | 110.300 | 0 | 3,965,000 | 3.965 | ||||
| 20/11/2025 | 0.037 | 113.500 | 0 | 3,965,000 | 3.965 | ||||
| 19/11/2025 | 0.037 | 113.500 | 50,000 | 3,965,000 | 3.965 | 50,000 | 0.037 | ||
| 18/11/2025 | 0.046 | 114.300 | 0 | 4,015,000 | 4.015 | ||||
| 17/11/2025 | 0.050 | 115.400 | 0 | 4,015,000 | 4.015 | ||||
| 14/11/2025 | 0.057 | 116.900 | 0 | 4,015,000 | 4.015 | ||||
| 13/11/2025 | 0.076 | 124.400 | 100,000 | 4,015,000 | 4.015 | 100,000 | 0.075 | ||
| 12/11/2025 | 0.084 | 124.700 | 0 | 4,115,000 | 4.115 | ||||
| 11/11/2025 | 0.084 | 123.100 | 0 | 4,115,000 | 4.115 | ||||
| 10/11/2025 | 0.085 | 124.500 | 545,000 | 4,115,000 | 4.115 | 520,000 | 0.083 | ||
| 07/11/2025 | 0.101 | 124.000 | 0 | 4,635,000 | 4.635 | ||||
| 06/11/2025 | 0.109 | 126.900 | 0 | 4,635,000 | 4.635 |
| 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 |