| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.112 | 54.950 | 0 | 70,000 | 0.100 | ||||
| 03/12/2025 | 0.113 | 54.800 | 0 | 70,000 | 0.100 | ||||
| 02/12/2025 | 0.120 | 55.100 | 65,000 | 70,000 | 0.100 | 45,000 | 0.120 | 20,000 | 0.120 |
| 01/12/2025 | 0.120 | 55.100 | 5,000 | 95,000 | 0.136 | 5,000 | 0.120 | ||
| 28/11/2025 | 0.105 | 53.900 | 0 | 100,000 | 0.143 | ||||
| 27/11/2025 | 0.103 | 53.450 | 0 | 100,000 | 0.143 | ||||
| 26/11/2025 | 0.104 | 53.400 | 0 | 100,000 | 0.143 | ||||
| 25/11/2025 | 0.110 | 53.700 | 0 | 100,000 | 0.143 | ||||
| 24/11/2025 | 0.122 | 54.250 | 0 | 100,000 | 0.143 | ||||
| 21/11/2025 | 0.118 | 53.950 | 0 | 100,000 | 0.143 | ||||
| 20/11/2025 | 0.119 | 53.900 | 0 | 100,000 | 0.143 | ||||
| 19/11/2025 | 0.127 | 54.500 | 0 | 100,000 | 0.143 | ||||
| 18/11/2025 | 0.123 | 53.950 | 0 | 100,000 | 0.143 | ||||
| 17/11/2025 | 0.129 | 54.350 | 0 | 100,000 | 0.143 | ||||
| 14/11/2025 | 0.131 | 54.250 | 0 | 100,000 | 0.143 | ||||
| 13/11/2025 | 0.135 | 54.500 | 0 | 100,000 | 0.143 | ||||
| 12/11/2025 | 0.127 | 54.000 | 0 | 100,000 | 0.143 | ||||
| 11/11/2025 | 0.127 | 53.750 | 0 | 100,000 | 0.143 | ||||
| 10/11/2025 | 0.121 | 53.300 | 0 | 100,000 | 0.143 | ||||
| 07/11/2025 | 0.117 | 52.950 | 100,000 | 100,000 | 0.143 | 100,000 | 0.117 |
| 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 |