| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.049 | 57.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.047 | 57.150 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.046 | 56.850 | 280,000 | 0 | 0.000 | 140,000 | 0.045 | 140,000 | 0.056 |
| 01/12/2025 | 0.033 | 55.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.032 | 54.950 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.033 | 54.900 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.041 | 55.200 | 500,000 | 0 | 0.000 | 500,000 | 0.038 | ||
| 25/11/2025 | 0.045 | 54.800 | 0 | 500,000 | 1.110 | ||||
| 24/11/2025 | 0.045 | 54.700 | 700,000 | 500,000 | 1.110 | 200,000 | 0.047 | 500,000 | 0.045 |
| 21/11/2025 | 0.029 | 53.450 | 410,000 | 200,000 | 0.440 | 130,000 | 0.028 | 280,000 | 0.030 |
| 20/11/2025 | 0.033 | 53.450 | 630,000 | 50,000 | 0.110 | 630,000 | 0.033 | ||
| 19/11/2025 | 0.036 | 53.300 | 200,000 | 680,000 | 1.510 | 200,000 | 0.036 | ||
| 18/11/2025 | 0.038 | 53.350 | 430,000 | 480,000 | 1.070 | 430,000 | 0.048 | ||
| 17/11/2025 | 0.078 | 54.600 | 0 | 50,000 | 0.110 | ||||
| 14/11/2025 | 0.085 | 54.550 | 50,000 | 50,000 | 0.110 | 50,000 | 0.091 | ||
| 13/11/2025 | 0.102 | 55.050 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.106 | 55.250 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.062 | 53.050 | 500,000 | 0 | 0.000 | 500,000 | 0.062 | ||
| 10/11/2025 | 0.061 | 52.900 | 0 | 500,000 | 1.110 | ||||
| 07/11/2025 | 0.061 | 52.550 | 500,000 | 500,000 | 1.110 | 500,000 | 0.063 |
| 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 |