| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 123.400 | 0 | 6,830,000 | 9.757 | ||||
| 03/12/2025 | 0.019 | 118.200 | 0 | 6,830,000 | 9.757 | ||||
| 02/12/2025 | 0.021 | 119.600 | 80,000 | 6,830,000 | 9.757 | 80,000 | 0.021 | ||
| 01/12/2025 | 0.026 | 120.600 | 0 | 6,910,000 | 9.871 | ||||
| 28/11/2025 | 0.028 | 122.900 | 100,000 | 6,910,000 | 9.871 | 100,000 | 0.028 | ||
| 27/11/2025 | 0.036 | 125.600 | 180,000 | 7,010,000 | 10.014 | 180,000 | 0.034 | ||
| 26/11/2025 | 0.029 | 120.600 | 60,000 | 7,190,000 | 10.271 | 60,000 | 0.029 | ||
| 25/11/2025 | 0.025 | 116.000 | 1,990,000 | 7,250,000 | 10.357 | 1,990,000 | 0.024 | ||
| 24/11/2025 | 0.019 | 112.500 | 0 | 9,240,000 | 13.200 | ||||
| 21/11/2025 | 0.017 | 107.000 | 80,000 | 9,240,000 | 13.200 | 80,000 | 0.017 | ||
| 20/11/2025 | 0.024 | 113.100 | 0 | 9,160,000 | 13.086 | ||||
| 19/11/2025 | 0.024 | 111.800 | 0 | 9,160,000 | 13.086 | ||||
| 18/11/2025 | 0.025 | 111.900 | 150,000 | 9,160,000 | 13.086 | 100,000 | 0.021 | 50,000 | 0.025 |
| 17/11/2025 | 0.032 | 116.200 | 90,000 | 9,210,000 | 13.157 | 90,000 | 0.035 | ||
| 14/11/2025 | 0.035 | 118.800 | 260,000 | 9,120,000 | 13.029 | 260,000 | 0.035 | ||
| 13/11/2025 | 0.041 | 121.500 | 20,000 | 9,380,000 | 13.400 | 20,000 | 0.040 | ||
| 12/11/2025 | 0.036 | 117.700 | 0 | 9,400,000 | 13.429 | ||||
| 11/11/2025 | 0.034 | 114.400 | 0 | 9,400,000 | 13.429 | ||||
| 10/11/2025 | 0.034 | 115.100 | 0 | 9,400,000 | 13.429 | ||||
| 07/11/2025 | 0.031 | 112.200 | 550,000 | 9,400,000 | 13.429 | 550,000 | 0.032 |
| 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 |