| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.010 | 78.750 | 10,000 | 23,340,000 | 34.324 | ||||
| 01/12/2025 | 0.010 | 83.350 | 60,000 | 23,340,000 | 34.324 | 60,000 | 0.010 | ||
| 28/11/2025 | 0.012 | 83.900 | 0 | 23,400,000 | 34.412 | ||||
| 27/11/2025 | 0.012 | 82.850 | 1,560,000 | 23,400,000 | 34.412 | 1,350,000 | 0.012 | ||
| 26/11/2025 | 0.011 | 82.100 | 3,220,000 | 24,750,000 | 36.397 | 790,000 | 0.011 | ||
| 25/11/2025 | 0.012 | 81.600 | 710,000 | 25,540,000 | 37.559 | ||||
| 24/11/2025 | 0.013 | 81.350 | 1,250,000 | 25,540,000 | 37.559 | 460,000 | 0.013 | ||
| 21/11/2025 | 0.011 | 78.500 | 6,000,000 | 25,080,000 | 36.882 | ||||
| 20/11/2025 | 0.015 | 81.850 | 21,180,000 | 25,080,000 | 36.882 | 6,180,000 | 0.015 | 11,350,000 | 0.014 |
| 19/11/2025 | 0.018 | 85.700 | 17,030,000 | 19,910,000 | 29.279 | 6,450,000 | 0.019 | 9,480,000 | 0.020 |
| 18/11/2025 | 0.021 | 85.950 | 12,650,000 | 16,880,000 | 24.824 | 4,490,000 | 0.027 | 8,020,000 | 0.025 |
| 17/11/2025 | 0.042 | 96.000 | 8,340,000 | 13,350,000 | 19.632 | 4,660,000 | 0.044 | 330,000 | 0.044 |
| 14/11/2025 | 0.054 | 98.700 | 15,710,000 | 17,680,000 | 26.000 | 6,340,000 | 0.059 | 7,340,000 | 0.064 |
| 13/11/2025 | 0.082 | 105.900 | 5,770,000 | 16,680,000 | 24.529 | 3,030,000 | 0.079 | 720,000 | 0.079 |
| 12/11/2025 | 0.078 | 105.200 | 10,360,000 | 18,990,000 | 27.926 | 710,000 | 0.080 | 2,010,000 | 0.092 |
| 11/11/2025 | 0.093 | 108.500 | 33,790,000 | 17,690,000 | 26.015 | 6,880,000 | 0.080 | 3,350,000 | 0.080 |
| 10/11/2025 | 0.035 | 92.000 | 7,460,000 | 21,220,000 | 31.206 | 270,000 | 0.035 | ||
| 07/11/2025 | 0.033 | 90.900 | 9,300,000 | 21,490,000 | 31.603 | 2,150,000 | 0.035 | ||
| 06/11/2025 | 0.030 | 89.400 | 43,620,000 | 23,640,000 | 34.765 | 9,620,000 | 0.031 | 29,910,000 | 0.031 |
| 05/11/2025 | 0.027 | 87.700 | 7,010,000 | 3,350,000 | 4.926 | 4,700,000 | 0.026 | 1,690,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 15:19 | |
| 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 |