| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.013 | 215.200 | 0 | 7,418,000 | 10.597 | ||||
| 28/11/2025 | 0.015 | 224.800 | 150,000 | 7,418,000 | 10.597 | 150,000 | 0.016 | ||
| 27/11/2025 | 0.015 | 218.600 | 800,000 | 7,268,000 | 10.383 | 500,000 | 0.014 | 300,000 | 0.015 |
| 26/11/2025 | 0.010 | 204.600 | 0 | 7,468,000 | 10.669 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 7,468,000 | 10.669 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 7,468,000 | 10.669 | ||||
| 21/11/2025 | 0.010 | 199.300 | 0 | 7,468,000 | 10.669 | ||||
| 20/11/2025 | 0.010 | 201.400 | 500,000 | 7,468,000 | 10.669 | 480,000 | 0.010 | ||
| 19/11/2025 | 0.010 | 206.600 | 300,000 | 7,948,000 | 11.354 | 100,000 | 0.010 | ||
| 18/11/2025 | 0.015 | 211.400 | 30,000 | 8,048,000 | 11.497 | 30,000 | 0.015 | ||
| 17/11/2025 | 0.015 | 217.400 | 700,000 | 8,018,000 | 11.454 | 700,000 | 0.016 | ||
| 14/11/2025 | 0.015 | 216.400 | 0 | 8,718,000 | 12.454 | ||||
| 13/11/2025 | 0.016 | 220.400 | 0 | 8,718,000 | 12.454 | ||||
| 12/11/2025 | 0.016 | 220.000 | 496,000 | 8,718,000 | 12.454 | 248,000 | 0.017 | 248,000 | 0.018 |
| 11/11/2025 | 0.017 | 223.200 | 820,000 | 8,718,000 | 12.454 | 634,000 | 0.016 | 186,000 | 0.017 |
| 10/11/2025 | 0.017 | 221.400 | 1,054,000 | 9,166,000 | 13.094 | 1,054,000 | 0.015 | ||
| 07/11/2025 | 0.013 | 204.800 | 3,494,000 | 10,220,000 | 14.600 | 3,014,000 | 0.013 | 280,000 | 0.015 |
| 06/11/2025 | 0.016 | 217.600 | 400,000 | 12,954,000 | 18.506 | 400,000 | 0.015 | ||
| 05/11/2025 | 0.016 | 217.400 | 708,000 | 12,554,000 | 17.934 | 408,000 | 0.017 | 300,000 | 0.018 |
| 04/11/2025 | 0.016 | 217.400 | 478,000 | 12,662,000 | 18.089 | 478,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:19 | |
| 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 |