| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.016 | 30.760 | 320,000 | 5,400,000 | 13.500 | 320,000 | 0.016 | ||
| 02/12/2025 | 0.018 | 31.380 | 0 | 5,080,000 | 12.700 | ||||
| 01/12/2025 | 0.018 | 31.720 | 0 | 5,080,000 | 12.700 | ||||
| 28/11/2025 | 0.018 | 31.160 | 0 | 5,080,000 | 12.700 | ||||
| 27/11/2025 | 0.018 | 31.300 | 25,000 | 5,080,000 | 12.700 | 25,000 | 0.019 | ||
| 26/11/2025 | 0.024 | 31.940 | 0 | 5,055,000 | 12.640 | ||||
| 25/11/2025 | 0.024 | 31.860 | 0 | 5,055,000 | 12.640 | ||||
| 24/11/2025 | 0.024 | 31.800 | 0 | 5,055,000 | 12.640 | ||||
| 21/11/2025 | 0.022 | 30.560 | 0 | 5,055,000 | 12.640 | ||||
| 20/11/2025 | 0.031 | 32.200 | 10,000 | 5,055,000 | 12.640 | 5,000 | 0.031 | ||
| 19/11/2025 | 0.027 | 31.920 | 10,000 | 5,060,000 | 12.650 | 5,000 | 0.027 | 5,000 | 0.028 |
| 18/11/2025 | 0.030 | 31.900 | 0 | 5,060,000 | 12.650 | ||||
| 17/11/2025 | 0.034 | 32.360 | 5,000 | 5,060,000 | 12.650 | 5,000 | 0.035 | ||
| 14/11/2025 | 0.043 | 33.320 | 0 | 5,055,000 | 12.640 | ||||
| 13/11/2025 | 0.052 | 34.480 | 1,410,000 | 5,055,000 | 12.640 | 605,000 | 0.053 | 705,000 | 0.052 |
| 12/11/2025 | 0.044 | 33.360 | 0 | 4,955,000 | 12.390 | ||||
| 11/11/2025 | 0.044 | 33.240 | 5,000 | 4,955,000 | 12.390 | 5,000 | 0.045 | ||
| 10/11/2025 | 0.051 | 34.160 | 0 | 4,950,000 | 12.380 | ||||
| 07/11/2025 | 0.051 | 33.780 | 5,000 | 4,950,000 | 12.380 | 5,000 | 0.055 | ||
| 06/11/2025 | 0.064 | 35.000 | 0 | 4,945,000 | 12.360 |
| 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 |