| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 10.500 | 0 | 31,740,000 | 31.740 | ||||
| 02/12/2025 | 0.029 | 10.510 | 0 | 31,740,000 | 31.740 | ||||
| 01/12/2025 | 0.022 | 10.270 | 0 | 31,740,000 | 31.740 | ||||
| 28/11/2025 | 0.022 | 10.160 | 0 | 31,740,000 | 31.740 | ||||
| 27/11/2025 | 0.026 | 10.310 | 220,000 | 31,740,000 | 31.740 | 220,000 | 0.026 | ||
| 26/11/2025 | 0.025 | 10.230 | 1,220,000 | 31,960,000 | 31.960 | 1,220,000 | 0.027 | ||
| 25/11/2025 | 0.034 | 10.390 | 540,000 | 30,740,000 | 30.740 | 540,000 | 0.034 | ||
| 24/11/2025 | 0.031 | 10.330 | 7,000,000 | 30,200,000 | 30.200 | 7,000,000 | 0.030 | ||
| 21/11/2025 | 0.034 | 10.320 | 2,560,000 | 23,200,000 | 23.200 | 1,280,000 | 0.034 | 1,280,000 | 0.036 |
| 20/11/2025 | 0.051 | 10.630 | 4,280,000 | 23,200,000 | 23.200 | 20,000 | 0.058 | 4,260,000 | 0.058 |
| 19/11/2025 | 0.075 | 11.040 | 0 | 18,960,000 | 18.960 | ||||
| 18/11/2025 | 0.075 | 10.950 | 1,200,000 | 18,960,000 | 18.960 | 200,000 | 0.075 | 1,000,000 | 0.082 |
| 17/11/2025 | 0.107 | 11.470 | 40,000 | 18,160,000 | 18.160 | 40,000 | 0.104 | ||
| 14/11/2025 | 0.095 | 11.270 | 1,120,000 | 18,200,000 | 18.200 | 120,000 | 0.095 | 1,000,000 | 0.098 |
| 13/11/2025 | 0.119 | 11.550 | 0 | 17,320,000 | 17.320 | ||||
| 12/11/2025 | 0.119 | 11.550 | 60,000 | 17,320,000 | 17.320 | 60,000 | 0.119 | ||
| 11/11/2025 | 0.119 | 11.530 | 160,000 | 17,380,000 | 17.380 | 160,000 | 0.111 | ||
| 10/11/2025 | 0.138 | 11.760 | 0 | 17,220,000 | 17.220 | ||||
| 07/11/2025 | 0.122 | 11.540 | 460,000 | 17,220,000 | 17.220 | 280,000 | 0.120 | 80,000 | 0.144 |
| 06/11/2025 | 0.130 | 11.610 | 340,000 | 17,420,000 | 17.420 | 120,000 | 0.128 | 100,000 | 0.129 |
| 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 |