| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.019 | 83.700 | 670,000 | 5,010,000 | 12.530 | 670,000 | 0.019 | ||
| 03/12/2025 | 0.022 | 84.500 | 0 | 5,680,000 | 14.200 | ||||
| 02/12/2025 | 0.025 | 86.000 | 210,000 | 5,680,000 | 14.200 | 200,000 | 0.024 | 10,000 | 0.025 |
| 01/12/2025 | 0.022 | 84.100 | 0 | 5,870,000 | 14.680 | ||||
| 28/11/2025 | 0.025 | 84.850 | 0 | 5,870,000 | 14.680 | ||||
| 27/11/2025 | 0.026 | 85.650 | 10,000 | 5,870,000 | 14.680 | 10,000 | 0.024 | ||
| 26/11/2025 | 0.024 | 84.250 | 0 | 5,880,000 | 14.700 | ||||
| 25/11/2025 | 0.021 | 82.900 | 40,000 | 5,880,000 | 14.700 | 40,000 | 0.021 | ||
| 24/11/2025 | 0.020 | 83.600 | 40,000 | 5,920,000 | 14.800 | ||||
| 21/11/2025 | 0.021 | 82.000 | 270,000 | 5,920,000 | 14.800 | 270,000 | 0.021 | ||
| 20/11/2025 | 0.024 | 83.150 | 3,530,000 | 6,190,000 | 15.480 | 2,850,000 | 0.020 | 10,000 | 0.024 |
| 19/11/2025 | 0.018 | 81.400 | 40,000 | 9,030,000 | 22.580 | 10,000 | 0.021 | ||
| 18/11/2025 | 0.018 | 80.100 | 10,000 | 9,020,000 | 22.550 | ||||
| 17/11/2025 | 0.020 | 80.800 | 20,000 | 9,020,000 | 22.550 | 20,000 | 0.020 | ||
| 14/11/2025 | 0.024 | 82.100 | 0 | 9,000,000 | 22.500 | ||||
| 13/11/2025 | 0.027 | 83.900 | 100,000 | 9,000,000 | 22.500 | 80,000 | 0.027 | ||
| 12/11/2025 | 0.024 | 82.900 | 20,000 | 8,920,000 | 22.300 | ||||
| 11/11/2025 | 0.024 | 82.250 | 0 | 8,920,000 | 22.300 | ||||
| 10/11/2025 | 0.025 | 82.850 | 50,000 | 8,920,000 | 22.300 | 50,000 | 0.022 | ||
| 07/11/2025 | 0.020 | 80.500 | 120,000 | 8,970,000 | 22.430 | 70,000 | 0.020 |
| 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 |