| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.015 | 224.800 | 0 | 45,020,000 | 90.040 | ||||
| 27/11/2025 | 0.015 | 218.600 | 0 | 45,020,000 | 90.040 | ||||
| 26/11/2025 | 0.017 | 204.600 | 1,120,000 | 45,020,000 | 90.040 | ||||
| 25/11/2025 | 0.014 | 200.200 | 0 | 45,020,000 | 90.040 | ||||
| 24/11/2025 | 0.014 | 199.500 | 0 | 45,020,000 | 90.040 | ||||
| 21/11/2025 | 0.014 | 199.300 | 1,060,000 | 45,020,000 | 90.040 | ||||
| 20/11/2025 | 0.011 | 201.400 | 0 | 45,020,000 | 90.040 | ||||
| 19/11/2025 | 0.012 | 206.600 | 0 | 45,020,000 | 90.040 | ||||
| 18/11/2025 | 0.012 | 211.400 | 0 | 45,020,000 | 90.040 | ||||
| 17/11/2025 | 0.012 | 217.400 | 0 | 45,020,000 | 90.040 | ||||
| 14/11/2025 | 0.012 | 216.400 | 0 | 45,020,000 | 90.040 | ||||
| 13/11/2025 | 0.012 | 220.400 | 20,000 | 45,020,000 | 90.040 | 20,000 | 0.012 | ||
| 12/11/2025 | 0.013 | 220.000 | 3,120,000 | 45,000,000 | 90.000 | 1,000,000 | 0.014 | ||
| 11/11/2025 | 0.017 | 223.200 | 320,000 | 44,000,000 | 88.000 | 300,000 | 0.017 | ||
| 10/11/2025 | 0.017 | 221.400 | 660,000 | 44,300,000 | 88.600 | 520,000 | 0.014 | 60,000 | 0.012 |
| 07/11/2025 | 0.012 | 204.800 | 1,100,000 | 44,760,000 | 89.520 | 140,000 | 0.011 | 660,000 | 0.012 |
| 06/11/2025 | 0.016 | 217.600 | 120,000 | 44,240,000 | 88.480 | 40,000 | 0.016 | 80,000 | 0.014 |
| 05/11/2025 | 0.018 | 217.400 | 4,020,000 | 44,200,000 | 88.400 | 20,000 | 0.018 | 4,000,000 | 0.018 |
| 04/11/2025 | 0.019 | 217.400 | 9,740,000 | 40,220,000 | 80.440 | 9,560,000 | 0.021 | ||
| 03/11/2025 | 0.028 | 226.600 | 3,300,000 | 49,780,000 | 99.560 | 220,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |