| 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 | 216.000 | 0 | 33,540,000 | 33.540 | ||||
| 02/12/2025 | 0.010 | 218.800 | 2,400,000 | 33,540,000 | 33.540 | 2,400,000 | 0.010 | ||
| 01/12/2025 | 0.013 | 215.200 | 160,000 | 35,940,000 | 35.940 | 140,000 | 0.011 | 20,000 | 0.013 |
| 28/11/2025 | 0.017 | 224.800 | 2,320,000 | 36,060,000 | 36.060 | 1,180,000 | 0.016 | 520,000 | 0.017 |
| 27/11/2025 | 0.012 | 218.600 | 2,680,000 | 36,720,000 | 36.720 | 2,660,000 | 0.011 | ||
| 26/11/2025 | 0.010 | 204.600 | 0 | 39,380,000 | 39.380 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 39,380,000 | 39.380 | ||||
| 24/11/2025 | 0.010 | 199.500 | 160,000 | 39,380,000 | 39.380 | ||||
| 21/11/2025 | 0.010 | 199.300 | 400,000 | 39,380,000 | 39.380 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 39,380,000 | 39.380 | ||||
| 19/11/2025 | 0.012 | 206.600 | 480,000 | 39,380,000 | 39.380 | 80,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 211.400 | 520,000 | 39,300,000 | 39.300 | 400,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 217.400 | 2,040,000 | 38,900,000 | 38.900 | 2,020,000 | 0.016 | ||
| 14/11/2025 | 0.019 | 216.400 | 920,000 | 36,880,000 | 36.880 | 300,000 | 0.019 | 620,000 | 0.019 |
| 13/11/2025 | 0.021 | 220.400 | 1,160,000 | 36,560,000 | 36.560 | 20,000 | 0.019 | 1,000,000 | 0.019 |
| 12/11/2025 | 0.022 | 220.000 | 1,060,000 | 35,580,000 | 35.580 | 620,000 | 0.022 | 320,000 | 0.020 |
| 11/11/2025 | 0.023 | 223.200 | 1,000,000 | 35,880,000 | 35.880 | 640,000 | 0.022 | ||
| 10/11/2025 | 0.023 | 221.400 | 17,500,000 | 35,240,000 | 35.240 | 8,620,000 | 0.022 | 7,500,000 | 0.023 |
| 07/11/2025 | 0.013 | 204.800 | 2,900,000 | 36,360,000 | 36.360 | 1,580,000 | 0.013 | 340,000 | 0.016 |
| 06/11/2025 | 0.021 | 217.600 | 2,740,000 | 37,600,000 | 37.600 | 740,000 | 0.019 | 1,440,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |