| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.013 | 40.320 | 370,000 | 6,030,000 | 8.614 | 200,000 | 0.013 | ||
| 03/12/2025 | 0.016 | 40.700 | 0 | 5,830,000 | 8.329 | ||||
| 02/12/2025 | 0.018 | 40.980 | 260,000 | 5,830,000 | 8.329 | 30,000 | 0.018 | 230,000 | 0.018 |
| 01/12/2025 | 0.016 | 39.860 | 0 | 5,630,000 | 8.043 | ||||
| 28/11/2025 | 0.017 | 40.240 | 100,000 | 5,630,000 | 8.043 | 100,000 | 0.017 | ||
| 27/11/2025 | 0.013 | 39.700 | 750,000 | 5,730,000 | 8.186 | 250,000 | 0.012 | 500,000 | 0.013 |
| 26/11/2025 | 0.017 | 39.180 | 0 | 5,480,000 | 7.829 | ||||
| 25/11/2025 | 0.017 | 39.320 | 0 | 5,480,000 | 7.829 | ||||
| 24/11/2025 | 0.017 | 39.500 | 0 | 5,480,000 | 7.829 | ||||
| 21/11/2025 | 0.015 | 38.400 | 220,000 | 5,480,000 | 7.829 | 20,000 | 0.015 | ||
| 20/11/2025 | 0.025 | 40.020 | 1,000,000 | 5,500,000 | 7.857 | 990,000 | 0.026 | ||
| 19/11/2025 | 0.027 | 39.860 | 290,000 | 4,510,000 | 6.443 | 140,000 | 0.027 | 150,000 | 0.028 |
| 18/11/2025 | 0.034 | 40.260 | 730,000 | 4,500,000 | 6.429 | 320,000 | 0.037 | 410,000 | 0.036 |
| 17/11/2025 | 0.048 | 41.340 | 0 | 4,410,000 | 6.300 | ||||
| 14/11/2025 | 0.049 | 41.200 | 80,400,000 | 4,410,000 | 6.300 | 35,200,000 | 0.048 | 35,700,000 | 0.048 |
| 13/11/2025 | 0.059 | 41.820 | 80,280,000 | 3,910,000 | 5.586 | 40,100,000 | 0.051 | 40,180,000 | 0.051 |
| 12/11/2025 | 0.065 | 42.320 | 2,450,000 | 3,830,000 | 5.471 | 2,350,000 | 0.058 | 100,000 | 0.058 |
| 11/11/2025 | 0.041 | 40.900 | 200,000 | 6,080,000 | 8.686 | 200,000 | 0.040 | ||
| 10/11/2025 | 0.035 | 40.240 | 50,000 | 6,280,000 | 8.971 | 50,000 | 0.026 | ||
| 07/11/2025 | 0.026 | 38.780 | 600,000 | 6,330,000 | 9.043 | 280,000 | 0.026 | 320,000 | 0.026 |
| 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 |