| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 4.110 | 0 | 19,930,000 | 39.860 | ||||
| 03/12/2025 | 0.010 | 4.180 | 0 | 19,930,000 | 39.860 | ||||
| 02/12/2025 | 0.010 | 4.200 | 300,000 | 19,930,000 | 39.860 | ||||
| 01/12/2025 | 0.010 | 4.200 | 40,000 | 19,930,000 | 39.860 | ||||
| 28/11/2025 | 0.010 | 4.140 | 0 | 19,930,000 | 39.860 | ||||
| 27/11/2025 | 0.010 | 4.150 | 0 | 19,930,000 | 39.860 | ||||
| 26/11/2025 | 0.011 | 4.130 | 10,000 | 19,930,000 | 39.860 | ||||
| 25/11/2025 | 0.011 | 4.120 | 30,000 | 19,930,000 | 39.860 | ||||
| 24/11/2025 | 0.011 | 4.130 | 0 | 19,930,000 | 39.860 | ||||
| 21/11/2025 | 0.011 | 4.130 | 480,000 | 19,930,000 | 39.860 | 180,000 | 0.013 | 300,000 | 0.011 |
| 20/11/2025 | 0.013 | 4.260 | 25,000 | 19,810,000 | 39.620 | 15,000 | 0.013 | 10,000 | 0.015 |
| 19/11/2025 | 0.016 | 4.270 | 10,000 | 19,815,000 | 39.630 | 10,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 4.290 | 1,400,000 | 19,805,000 | 39.610 | 5,000 | 0.017 | 1,395,000 | 0.017 |
| 17/11/2025 | 0.021 | 4.410 | 0 | 18,415,000 | 36.830 | ||||
| 14/11/2025 | 0.019 | 4.320 | 35,000 | 18,415,000 | 36.830 | 25,000 | 0.019 | 10,000 | 0.021 |
| 13/11/2025 | 0.024 | 4.380 | 1,655,000 | 18,430,000 | 36.860 | 5,000 | 0.023 | 1,650,000 | 0.026 |
| 12/11/2025 | 0.026 | 4.400 | 3,245,000 | 16,785,000 | 33.570 | 320,000 | 0.026 | 2,925,000 | 0.028 |
| 11/11/2025 | 0.029 | 4.460 | 185,000 | 14,180,000 | 28.360 | 185,000 | 0.028 | ||
| 10/11/2025 | 0.027 | 4.440 | 10,000 | 14,365,000 | 28.730 | 10,000 | 0.026 | ||
| 07/11/2025 | 0.026 | 4.360 | 6,060,000 | 14,375,000 | 28.750 | 5,880,000 | 0.024 | 180,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |