| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 57.500 | 0 | 9,300,000 | 23.250 | ||||
| 03/12/2025 | 0.023 | 57.150 | 0 | 9,300,000 | 23.250 | ||||
| 02/12/2025 | 0.023 | 56.850 | 750,000 | 9,300,000 | 23.250 | 175,000 | 0.025 | 575,000 | 0.023 |
| 01/12/2025 | 0.021 | 55.900 | 0 | 8,900,000 | 22.250 | ||||
| 28/11/2025 | 0.021 | 54.950 | 0 | 8,900,000 | 22.250 | ||||
| 27/11/2025 | 0.021 | 54.900 | 0 | 8,900,000 | 22.250 | ||||
| 26/11/2025 | 0.022 | 55.200 | 0 | 8,900,000 | 22.250 | ||||
| 25/11/2025 | 0.022 | 54.800 | 500,000 | 8,900,000 | 22.250 | 500,000 | 0.023 | ||
| 24/11/2025 | 0.020 | 54.700 | 0 | 8,400,000 | 21.000 | ||||
| 21/11/2025 | 0.020 | 53.450 | 0 | 8,400,000 | 21.000 | ||||
| 20/11/2025 | 0.020 | 53.450 | 0 | 8,400,000 | 21.000 | ||||
| 19/11/2025 | 0.021 | 53.300 | 0 | 8,400,000 | 21.000 | ||||
| 18/11/2025 | 0.021 | 53.350 | 0 | 8,400,000 | 21.000 | ||||
| 17/11/2025 | 0.023 | 54.600 | 175,000 | 8,400,000 | 21.000 | 175,000 | 0.023 | ||
| 14/11/2025 | 0.027 | 54.550 | 0 | 8,225,000 | 20.562 | ||||
| 13/11/2025 | 0.027 | 55.050 | 2,550,000 | 8,225,000 | 20.562 | 275,000 | 0.028 | 2,275,000 | 0.027 |
| 12/11/2025 | 0.027 | 55.250 | 0 | 6,225,000 | 15.563 | ||||
| 11/11/2025 | 0.018 | 53.050 | 0 | 6,225,000 | 15.563 | ||||
| 10/11/2025 | 0.018 | 52.900 | 0 | 6,225,000 | 15.563 | ||||
| 07/11/2025 | 0.018 | 52.550 | 0 | 6,225,000 | 15.563 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |