| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 116.100 | 0 | 12,357,500 | 13.731 | ||||
| 03/12/2025 | 0.010 | 115.500 | 0 | 12,357,500 | 13.731 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 12,357,500 | 13.731 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 12,357,500 | 13.731 | ||||
| 28/11/2025 | 0.010 | 116.500 | 0 | 12,357,500 | 13.731 | ||||
| 27/11/2025 | 0.010 | 116.200 | 0 | 12,357,500 | 13.731 | ||||
| 26/11/2025 | 0.010 | 114.800 | 0 | 12,357,500 | 13.731 | ||||
| 25/11/2025 | 0.010 | 112.400 | 0 | 12,357,500 | 13.731 | ||||
| 24/11/2025 | 0.010 | 112.400 | 0 | 12,357,500 | 13.731 | ||||
| 21/11/2025 | 0.010 | 110.300 | 0 | 12,357,500 | 13.731 | ||||
| 20/11/2025 | 0.010 | 113.500 | 0 | 12,357,500 | 13.731 | ||||
| 19/11/2025 | 0.010 | 113.500 | 0 | 12,357,500 | 13.731 | ||||
| 18/11/2025 | 0.010 | 114.300 | 0 | 12,357,500 | 13.731 | ||||
| 17/11/2025 | 0.010 | 115.400 | 0 | 12,357,500 | 13.731 | ||||
| 14/11/2025 | 0.010 | 116.900 | 0 | 12,357,500 | 13.731 | ||||
| 13/11/2025 | 0.012 | 124.400 | 3,742,500 | 12,357,500 | 13.731 | 3,425,000 | 0.012 | ||
| 12/11/2025 | 0.011 | 124.700 | 1,000,000 | 15,782,500 | 17.536 | ||||
| 11/11/2025 | 0.010 | 123.100 | 10,000 | 15,782,500 | 17.536 | ||||
| 10/11/2025 | 0.011 | 124.500 | 2,012,500 | 15,782,500 | 17.536 | 2,000,000 | 0.011 | 10,000 | 0.011 |
| 07/11/2025 | 0.014 | 124.000 | 55,000 | 17,772,500 | 19.747 |
| 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 |