| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.015 | 41.980 | 1,200,000 | 9,160,000 | 3.664 | 1,200,000 | 0.015 | ||
| 03/12/2025 | 0.014 | 40.220 | 0 | 7,960,000 | 3.184 | ||||
| 02/12/2025 | 0.014 | 40.700 | 200,000 | 7,960,000 | 3.184 | 200,000 | 0.014 | ||
| 01/12/2025 | 0.013 | 40.300 | 0 | 8,160,000 | 3.264 | ||||
| 28/11/2025 | 0.015 | 41.020 | 100,000 | 8,160,000 | 3.264 | 100,000 | 0.015 | ||
| 27/11/2025 | 0.015 | 41.100 | 390,000 | 8,060,000 | 3.224 | 290,000 | 0.015 | ||
| 26/11/2025 | 0.015 | 40.100 | 0 | 8,350,000 | 3.340 | ||||
| 25/11/2025 | 0.015 | 40.340 | 510,000 | 8,350,000 | 3.340 | 510,000 | 0.018 | ||
| 24/11/2025 | 0.012 | 38.660 | 160,000 | 7,840,000 | 3.136 | 160,000 | 0.012 | ||
| 21/11/2025 | 0.011 | 38.080 | 1,300,000 | 8,000,000 | 3.200 | 500,000 | 0.011 | 300,000 | 0.012 |
| 20/11/2025 | 0.012 | 37.700 | 330,000 | 8,200,000 | 3.280 | 300,000 | 0.012 | ||
| 19/11/2025 | 0.013 | 38.820 | 380,000 | 7,900,000 | 3.160 | 10,000 | 0.012 | 300,000 | 0.015 |
| 18/11/2025 | 0.016 | 40.780 | 440,000 | 7,610,000 | 3.044 | 100,000 | 0.016 | ||
| 17/11/2025 | 0.018 | 41.960 | 200,000 | 7,510,000 | 3.004 | ||||
| 14/11/2025 | 0.019 | 42.360 | 220,000 | 7,510,000 | 3.004 | 220,000 | 0.019 | ||
| 13/11/2025 | 0.023 | 43.500 | 0 | 7,290,000 | 2.916 | ||||
| 12/11/2025 | 0.023 | 43.700 | 900,000 | 7,290,000 | 2.916 | 450,000 | 0.022 | 450,000 | 0.022 |
| 11/11/2025 | 0.020 | 42.980 | 790,000 | 7,290,000 | 2.916 | 470,000 | 0.020 | 90,000 | 0.020 |
| 10/11/2025 | 0.019 | 42.360 | 1,340,000 | 7,670,000 | 3.068 | 360,000 | 0.019 | 840,000 | 0.020 |
| 07/11/2025 | 0.019 | 42.240 | 30,000 | 7,190,000 | 2.876 |
| 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 |