| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.025 | 111.000 | 0 | 11,576,000 | 19.293 | ||||
| 01/12/2025 | 0.026 | 110.500 | 0 | 11,576,000 | 19.293 | ||||
| 28/11/2025 | 0.027 | 109.300 | 0 | 11,576,000 | 19.293 | ||||
| 27/11/2025 | 0.028 | 109.000 | 0 | 11,576,000 | 19.293 | ||||
| 26/11/2025 | 0.029 | 107.600 | 0 | 11,576,000 | 19.293 | ||||
| 25/11/2025 | 0.030 | 106.800 | 0 | 11,576,000 | 19.293 | ||||
| 24/11/2025 | 0.030 | 107.300 | 0 | 11,576,000 | 19.293 | ||||
| 21/11/2025 | 0.031 | 105.100 | 1,820,000 | 11,576,000 | 19.293 | ||||
| 20/11/2025 | 0.022 | 107.600 | 508,000 | 11,576,000 | 19.293 | ||||
| 19/11/2025 | 0.024 | 107.800 | 792,000 | 11,576,000 | 19.293 | ||||
| 18/11/2025 | 0.024 | 109.600 | 788,000 | 11,576,000 | 19.293 | ||||
| 17/11/2025 | 0.019 | 112.100 | 112,000 | 11,576,000 | 19.293 | ||||
| 14/11/2025 | 0.018 | 112.900 | 0 | 11,576,000 | 19.293 | ||||
| 13/11/2025 | 0.018 | 114.300 | 0 | 11,576,000 | 19.293 | ||||
| 12/11/2025 | 0.018 | 113.500 | 0 | 11,576,000 | 19.293 | ||||
| 11/11/2025 | 0.018 | 112.400 | 2,840,000 | 11,576,000 | 19.293 | ||||
| 10/11/2025 | 0.022 | 110.500 | 0 | 11,576,000 | 19.293 | ||||
| 07/11/2025 | 0.025 | 110.000 | 0 | 11,576,000 | 19.293 | ||||
| 06/11/2025 | 0.025 | 110.700 | 480,000 | 11,576,000 | 19.293 | 400,000 | 0.025 | ||
| 05/11/2025 | 0.030 | 107.423 | 96,000 | 11,176,000 | 18.627 | 96,000 | 0.030 |
| 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 |