| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.445 | 31.320 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.475 | 31.720 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.510 | 32.060 | 60,000 | 0 | 0.000 | 60,000 | 0.510 | ||
| 01/12/2025 | 0.435 | 31.340 | 30,000 | 60,000 | 0.150 | 30,000 | 0.435 | ||
| 28/11/2025 | 0.415 | 30.880 | 20,000 | 30,000 | 0.075 | 20,000 | 0.440 | ||
| 27/11/2025 | 0.470 | 31.320 | 10,000 | 10,000 | 0.025 | 10,000 | 0.480 | ||
| 26/11/2025 | 0.440 | 31.080 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.410 | 30.640 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.375 | 30.200 | 260,000 | 0 | 0.000 | 130,000 | 0.373 | 130,000 | 0.345 |
| 21/11/2025 | 0.400 | 30.340 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.400 | 30.460 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.365 | 30.040 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.355 | ||
| 18/11/2025 | 0.360 | 29.840 | 0 | 1,000,000 | 2.500 | ||||
| 17/11/2025 | 0.385 | 30.240 | 0 | 1,000,000 | 2.500 | ||||
| 14/11/2025 | 0.395 | 30.340 | 0 | 1,000,000 | 2.500 | ||||
| 13/11/2025 | 0.415 | 30.680 | 65,000 | 1,000,000 | 2.500 | 65,000 | 0.405 | ||
| 12/11/2025 | 0.385 | 30.460 | 0 | 1,065,000 | 2.662 | ||||
| 11/11/2025 | 0.350 | 30.040 | 0 | 1,065,000 | 2.662 | ||||
| 10/11/2025 | 0.345 | 29.920 | 710,000 | 1,065,000 | 2.662 | 322,500 | 0.345 | 387,500 | 0.347 |
| 07/11/2025 | 0.360 | 30.000 | 0 | 1,000,000 | 2.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:27 | |
| 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 |