| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 69.750 | 0 | 235,000 | 0.336 | ||||
| 02/12/2025 | 0.025 | 69.750 | 0 | 235,000 | 0.336 | ||||
| 01/12/2025 | 0.026 | 70.300 | 0 | 235,000 | 0.336 | ||||
| 28/11/2025 | 0.032 | 71.950 | 0 | 235,000 | 0.336 | ||||
| 27/11/2025 | 0.033 | 72.550 | 330,000 | 235,000 | 0.336 | 330,000 | 0.033 | ||
| 26/11/2025 | 0.032 | 71.700 | 0 | 565,000 | 0.807 | ||||
| 25/11/2025 | 0.034 | 72.000 | 100,000 | 565,000 | 0.807 | 100,000 | 0.034 | ||
| 24/11/2025 | 0.030 | 71.350 | 10,000,000 | 465,000 | 0.664 | 5,000,000 | 0.029 | 5,000,000 | 0.029 |
| 21/11/2025 | 0.027 | 68.650 | 1,500,000 | 465,000 | 0.664 | 1,500,000 | 0.027 | ||
| 20/11/2025 | 0.030 | 70.050 | 0 | 1,965,000 | 2.807 | ||||
| 19/11/2025 | 0.033 | 71.300 | 300,000 | 1,965,000 | 2.807 | 300,000 | 0.036 | ||
| 18/11/2025 | 0.039 | 73.200 | 0 | 1,665,000 | 2.379 | ||||
| 17/11/2025 | 0.046 | 75.400 | 40,100,000 | 1,665,000 | 2.379 | 20,000,000 | 0.051 | 20,100,000 | 0.051 |
| 14/11/2025 | 0.054 | 77.350 | 40,100,000 | 1,565,000 | 2.236 | 20,000,000 | 0.056 | 20,100,000 | 0.056 |
| 13/11/2025 | 0.061 | 79.150 | 40,375,000 | 1,465,000 | 2.093 | 20,000,000 | 0.058 | 20,375,000 | 0.058 |
| 12/11/2025 | 0.064 | 79.850 | 0 | 1,090,000 | 1.557 | ||||
| 11/11/2025 | 0.063 | 79.650 | 200,000 | 1,090,000 | 1.557 | 200,000 | 0.062 | ||
| 10/11/2025 | 0.063 | 79.350 | 0 | 890,000 | 1.271 | ||||
| 07/11/2025 | 0.059 | 77.500 | 0 | 890,000 | 1.271 | ||||
| 06/11/2025 | 0.064 | 78.900 | 20,000,000 | 890,000 | 1.271 | 10,000,000 | 0.062 | 10,000,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |