| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.011 | 40.700 | 0 | 19,990,000 | 14.381 | ||||
| 01/12/2025 | 0.011 | 40.300 | 0 | 19,990,000 | 14.381 | ||||
| 28/11/2025 | 0.011 | 41.020 | 0 | 19,990,000 | 14.381 | ||||
| 27/11/2025 | 0.011 | 41.100 | 0 | 19,990,000 | 14.381 | ||||
| 26/11/2025 | 0.011 | 40.100 | 100,000 | 19,990,000 | 14.381 | ||||
| 25/11/2025 | 0.011 | 40.340 | 0 | 19,990,000 | 14.381 | ||||
| 24/11/2025 | 0.010 | 38.660 | 1,680,000 | 19,990,000 | 14.381 | ||||
| 21/11/2025 | 0.013 | 38.080 | 0 | 19,990,000 | 14.381 | ||||
| 20/11/2025 | 0.013 | 37.700 | 0 | 19,990,000 | 14.381 | ||||
| 19/11/2025 | 0.013 | 38.820 | 0 | 19,990,000 | 14.381 | ||||
| 18/11/2025 | 0.013 | 40.780 | 680,000 | 19,990,000 | 14.381 | 480,000 | 0.013 | ||
| 17/11/2025 | 0.015 | 41.960 | 0 | 20,470,000 | 14.727 | ||||
| 14/11/2025 | 0.015 | 42.360 | 880,000 | 20,470,000 | 14.727 | 200,000 | 0.017 | ||
| 13/11/2025 | 0.018 | 43.500 | 80,000 | 20,270,000 | 14.583 | ||||
| 12/11/2025 | 0.019 | 43.700 | 2,240,000 | 20,270,000 | 14.583 | 1,370,000 | 0.020 | ||
| 11/11/2025 | 0.016 | 42.980 | 1,860,000 | 21,640,000 | 15.568 | 1,360,000 | 0.017 | ||
| 10/11/2025 | 0.015 | 42.360 | 1,910,000 | 23,000,000 | 16.547 | 410,000 | 0.015 | ||
| 07/11/2025 | 0.016 | 42.240 | 4,610,000 | 23,410,000 | 16.842 | 3,620,000 | 0.017 | ||
| 06/11/2025 | 0.019 | 43.440 | 0 | 19,790,000 | 14.237 | ||||
| 05/11/2025 | 0.019 | 43.320 | 3,570,000 | 19,790,000 | 14.237 | 600,000 | 0.019 |
| 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 |