| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.018 | 98.400 | 120,000 | 25,135,000 | 35.907 | ||||
| 03/12/2025 | 0.019 | 98.150 | 0 | 25,135,000 | 35.907 | ||||
| 02/12/2025 | 0.019 | 100.100 | 0 | 25,135,000 | 35.907 | ||||
| 01/12/2025 | 0.019 | 97.950 | 200,000 | 25,135,000 | 35.907 | ||||
| 28/11/2025 | 0.020 | 97.500 | 0 | 25,135,000 | 35.907 | ||||
| 27/11/2025 | 0.021 | 97.000 | 0 | 25,135,000 | 35.907 | ||||
| 26/11/2025 | 0.021 | 98.350 | 0 | 25,135,000 | 35.907 | ||||
| 25/11/2025 | 0.019 | 95.750 | 20,000 | 25,135,000 | 35.907 | ||||
| 24/11/2025 | 0.019 | 94.850 | 0 | 25,135,000 | 35.907 | ||||
| 21/11/2025 | 0.018 | 92.750 | 0 | 25,135,000 | 35.907 | ||||
| 20/11/2025 | 0.020 | 95.200 | 200,000 | 25,135,000 | 35.907 | ||||
| 19/11/2025 | 0.024 | 96.050 | 0 | 25,135,000 | 35.907 | ||||
| 18/11/2025 | 0.024 | 96.900 | 495,000 | 25,135,000 | 35.907 | ||||
| 17/11/2025 | 0.034 | 100.700 | 20,000 | 25,135,000 | 35.907 | ||||
| 14/11/2025 | 0.038 | 100.600 | 0 | 25,135,000 | 35.907 | ||||
| 13/11/2025 | 0.041 | 102.800 | 10,000 | 25,135,000 | 35.907 | ||||
| 12/11/2025 | 0.036 | 100.500 | 280,000 | 25,135,000 | 35.907 | 30,000 | 0.036 | ||
| 11/11/2025 | 0.039 | 101.300 | 0 | 25,105,000 | 35.864 | ||||
| 10/11/2025 | 0.041 | 101.800 | 440,000 | 25,105,000 | 35.864 | 70,000 | 0.042 | ||
| 07/11/2025 | 0.031 | 97.900 | 2,370,000 | 25,175,000 | 35.964 | 1,685,000 | 0.030 |
| 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 |