| 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 | 123.400 | 0 | 8,160,000 | 20.400 | ||||
| 03/12/2025 | 0.010 | 118.200 | 0 | 8,160,000 | 20.400 | ||||
| 02/12/2025 | 0.010 | 119.600 | 0 | 8,160,000 | 20.400 | ||||
| 01/12/2025 | 0.010 | 120.600 | 0 | 8,160,000 | 20.400 | ||||
| 28/11/2025 | 0.010 | 122.900 | 200,000 | 8,160,000 | 20.400 | ||||
| 27/11/2025 | 0.010 | 125.600 | 1,040,000 | 8,160,000 | 20.400 | 440,000 | 0.010 | 500,000 | 0.012 |
| 26/11/2025 | 0.010 | 120.600 | 0 | 8,100,000 | 20.250 | ||||
| 25/11/2025 | 0.010 | 116.000 | 320,000 | 8,100,000 | 20.250 | ||||
| 24/11/2025 | 0.013 | 112.500 | 0 | 8,100,000 | 20.250 | ||||
| 21/11/2025 | 0.013 | 107.000 | 0 | 8,100,000 | 20.250 | ||||
| 20/11/2025 | 0.013 | 113.100 | 0 | 8,100,000 | 20.250 | ||||
| 19/11/2025 | 0.013 | 111.800 | 0 | 8,100,000 | 20.250 | ||||
| 18/11/2025 | 0.013 | 111.900 | 0 | 8,100,000 | 20.250 | ||||
| 17/11/2025 | 0.013 | 116.200 | 0 | 8,100,000 | 20.250 | ||||
| 14/11/2025 | 0.013 | 118.800 | 0 | 8,100,000 | 20.250 | ||||
| 13/11/2025 | 0.015 | 121.500 | 2,060,000 | 8,100,000 | 20.250 | 560,000 | 0.015 | 1,500,000 | 0.014 |
| 12/11/2025 | 0.013 | 117.700 | 1,600,000 | 7,160,000 | 17.900 | 800,000 | 0.013 | 460,000 | 0.012 |
| 11/11/2025 | 0.012 | 114.400 | 0 | 7,500,000 | 18.750 | ||||
| 10/11/2025 | 0.013 | 115.100 | 30,000 | 7,500,000 | 18.750 | 30,000 | 0.014 | ||
| 07/11/2025 | 0.012 | 112.200 | 20,000 | 7,470,000 | 18.680 | 20,000 | 0.012 |
| 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 |