| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.026 | 87.800 | 5,000,000 | 7,250,000 | 10.360 | 5,000,000 | 0.027 | ||
| 01/12/2025 | 0.024 | 87.750 | 0 | 2,250,000 | 3.210 | ||||
| 28/11/2025 | 0.022 | 87.300 | 10,000 | 2,250,000 | 3.210 | 10,000 | 0.020 | ||
| 27/11/2025 | 0.025 | 87.250 | 0 | 2,240,000 | 3.200 | ||||
| 26/11/2025 | 0.028 | 87.350 | 0 | 2,240,000 | 3.200 | ||||
| 25/11/2025 | 0.028 | 87.250 | 0 | 2,240,000 | 3.200 | ||||
| 24/11/2025 | 0.028 | 87.600 | 0 | 2,240,000 | 3.200 | ||||
| 21/11/2025 | 0.023 | 86.000 | 0 | 2,240,000 | 3.200 | ||||
| 20/11/2025 | 0.026 | 86.500 | 0 | 2,240,000 | 3.200 | ||||
| 19/11/2025 | 0.026 | 86.350 | 35,000 | 2,240,000 | 3.200 | 35,000 | 0.026 | ||
| 18/11/2025 | 0.029 | 86.800 | 35,000 | 2,275,000 | 3.250 | 35,000 | 0.029 | ||
| 17/11/2025 | 0.034 | 86.750 | 0 | 2,240,000 | 3.200 | ||||
| 14/11/2025 | 0.038 | 87.500 | 200,000 | 2,240,000 | 3.200 | 200,000 | 0.038 | ||
| 13/11/2025 | 0.045 | 87.850 | 600,000 | 2,040,000 | 2.910 | 300,000 | 0.045 | 300,000 | 0.046 |
| 12/11/2025 | 0.051 | 88.850 | 0 | 2,040,000 | 2.910 | ||||
| 11/11/2025 | 0.051 | 88.500 | 0 | 2,040,000 | 2.910 | ||||
| 10/11/2025 | 0.050 | 87.800 | 0 | 2,040,000 | 2.910 | ||||
| 07/11/2025 | 0.052 | 87.150 | 0 | 2,040,000 | 2.910 | ||||
| 06/11/2025 | 0.056 | 87.150 | 200,000 | 2,040,000 | 2.910 | 190,000 | 0.054 | 10,000 | 0.056 |
| 05/11/2025 | 0.053 | 86.650 | 0 | 2,220,000 | 3.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |