| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.410 | 25,935.900 | 1,130,000 | 29,790,000 | 14.900 | 520,000 | 0.405 | ||
| 03/12/2025 | 0.395 | 25,760.730 | 1,680,000 | 30,310,000 | 15.160 | ||||
| 02/12/2025 | 0.415 | 26,095.050 | 760,000 | 30,310,000 | 15.160 | ||||
| 01/12/2025 | 0.415 | 26,033.260 | 2,150,000 | 30,310,000 | 15.160 | 2,130,000 | 0.414 | ||
| 28/11/2025 | 0.410 | 25,858.890 | 2,520,000 | 28,180,000 | 14.090 | 2,510,000 | 0.412 | ||
| 27/11/2025 | 0.420 | 25,945.930 | 1,000,000 | 25,670,000 | 12.840 | 1,000,000 | 0.420 | ||
| 26/11/2025 | 0.425 | 25,928.080 | 140,000 | 24,670,000 | 12.340 | 90,000 | 0.425 | ||
| 25/11/2025 | 0.415 | 25,894.550 | 1,360,000 | 24,760,000 | 12.380 | 350,000 | 0.415 | ||
| 24/11/2025 | 0.400 | 25,716.500 | 120,000 | 25,110,000 | 12.560 | 10,000 | 0.390 | ||
| 21/11/2025 | 0.370 | 25,220.020 | 3,230,000 | 25,120,000 | 12.560 | 3,180,000 | 0.376 | ||
| 20/11/2025 | 0.410 | 25,835.570 | 150,000 | 21,940,000 | 10.970 | 150,000 | 0.410 | ||
| 19/11/2025 | 0.415 | 25,830.650 | 700,000 | 21,790,000 | 10.900 | 700,000 | 0.416 | ||
| 18/11/2025 | 0.420 | 25,930.030 | 4,190,000 | 21,090,000 | 10.550 | 1,040,000 | 0.440 | 2,750,000 | 0.432 |
| 17/11/2025 | 0.460 | 26,384.280 | 4,170,000 | 19,380,000 | 9.690 | 1,100,000 | 0.467 | ||
| 14/11/2025 | 0.475 | 26,572.460 | 640,000 | 20,480,000 | 10.240 | 40,000 | 0.500 | ||
| 13/11/2025 | 0.520 | 27,073.030 | 2,510,000 | 20,440,000 | 10.220 | 1,560,000 | 0.528 | ||
| 12/11/2025 | 0.510 | 26,922.730 | 3,160,000 | 22,000,000 | 11.000 | 620,000 | 0.520 | ||
| 11/11/2025 | 0.500 | 26,696.410 | 2,150,000 | 22,620,000 | 11.310 | ||||
| 10/11/2025 | 0.495 | 26,649.060 | 1,420,000 | 22,620,000 | 11.310 | 1,300,000 | 0.492 | ||
| 07/11/2025 | 0.465 | 26,241.830 | 510,000 | 23,920,000 | 11.960 | 510,000 | 0.463 |
| 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 |