| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 95.900 | 0 | 51,320,000 | 73.310 | ||||
| 02/12/2025 | 0.010 | 96.500 | 0 | 51,320,000 | 73.310 | ||||
| 01/12/2025 | 0.010 | 99.550 | 1,000,000 | 51,320,000 | 73.310 | ||||
| 28/11/2025 | 0.015 | 102.500 | 5,315,000 | 51,320,000 | 73.310 | ||||
| 27/11/2025 | 0.013 | 104.000 | 1,350,000 | 51,320,000 | 73.310 | ||||
| 26/11/2025 | 0.014 | 103.800 | 2,470,000 | 51,320,000 | 73.310 | ||||
| 25/11/2025 | 0.010 | 98.250 | 0 | 51,320,000 | 73.310 | ||||
| 24/11/2025 | 0.010 | 98.150 | 0 | 51,320,000 | 73.310 | ||||
| 21/11/2025 | 0.010 | 95.550 | 1,000,000 | 51,320,000 | 73.310 | ||||
| 20/11/2025 | 0.010 | 98.500 | 155,000 | 51,320,000 | 73.310 | ||||
| 19/11/2025 | 0.011 | 98.000 | 50,000 | 51,320,000 | 73.310 | ||||
| 18/11/2025 | 0.013 | 98.600 | 0 | 51,320,000 | 73.310 | ||||
| 17/11/2025 | 0.015 | 100.300 | 0 | 51,320,000 | 73.310 | ||||
| 14/11/2025 | 0.015 | 100.000 | 1,465,000 | 51,320,000 | 73.310 | 465,000 | 0.018 | ||
| 13/11/2025 | 0.020 | 102.100 | 805,000 | 50,855,000 | 72.650 | 805,000 | 0.020 | ||
| 12/11/2025 | 0.020 | 101.800 | 4,080,000 | 50,050,000 | 71.500 | ||||
| 11/11/2025 | 0.021 | 102.000 | 0 | 50,050,000 | 71.500 | ||||
| 10/11/2025 | 0.021 | 103.300 | 0 | 50,050,000 | 71.500 | ||||
| 07/11/2025 | 0.021 | 102.000 | 1,475,000 | 50,050,000 | 71.500 | ||||
| 06/11/2025 | 0.023 | 103.300 | 8,055,000 | 50,050,000 | 71.500 | 5,500,000 | 0.022 | 1,785,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:28 | |
| 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 |