| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.111 | 4.000 | 1,600,000 | 16,340,000 | 40.850 | 1,600,000 | 0.110 | ||
| 04/12/2025 | 0.103 | 3.900 | 0 | 17,940,000 | 44.850 | ||||
| 03/12/2025 | 0.103 | 3.870 | 1,000,000 | 17,940,000 | 44.850 | 1,000,000 | 0.103 | ||
| 02/12/2025 | 0.102 | 3.920 | 2,100,000 | 18,940,000 | 47.350 | 2,100,000 | 0.101 | ||
| 01/12/2025 | 0.105 | 3.880 | 0 | 21,040,000 | 52.600 | ||||
| 28/11/2025 | 0.105 | 3.820 | 0 | 21,040,000 | 52.600 | ||||
| 27/11/2025 | 0.105 | 3.810 | 100,000 | 21,040,000 | 52.600 | ||||
| 26/11/2025 | 0.085 | 3.790 | 0 | 21,040,000 | 52.600 | ||||
| 25/11/2025 | 0.079 | 3.710 | 0 | 21,040,000 | 52.600 | ||||
| 24/11/2025 | 0.079 | 3.630 | 0 | 21,040,000 | 52.600 | ||||
| 21/11/2025 | 0.080 | 3.610 | 0 | 21,040,000 | 52.600 | ||||
| 20/11/2025 | 0.083 | 3.690 | 0 | 21,040,000 | 52.600 | ||||
| 19/11/2025 | 0.083 | 3.670 | 0 | 21,040,000 | 52.600 | ||||
| 18/11/2025 | 0.083 | 3.640 | 0 | 21,040,000 | 52.600 | ||||
| 17/11/2025 | 0.083 | 3.630 | 0 | 21,040,000 | 52.600 | ||||
| 14/11/2025 | 0.083 | 3.590 | 0 | 21,040,000 | 52.600 | ||||
| 13/11/2025 | 0.085 | 3.610 | 0 | 21,040,000 | 52.600 | ||||
| 12/11/2025 | 0.085 | 3.610 | 0 | 21,040,000 | 52.600 | ||||
| 11/11/2025 | 0.088 | 3.680 | 100,000 | 21,040,000 | 52.600 | ||||
| 10/11/2025 | 0.106 | 3.710 | 0 | 21,040,000 | 52.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 13:51 | |
| 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 |