| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.203 | 153.600 | 0 | 7,695,000 | 7.700 | ||||
| 02/12/2025 | 0.270 | 157.000 | 305,000 | 7,695,000 | 7.700 | ||||
| 01/12/2025 | 0.250 | 154.900 | 900,000 | 7,695,000 | 7.700 | ||||
| 28/11/2025 | 0.187 | 151.500 | 0 | 7,695,000 | 7.700 | ||||
| 27/11/2025 | 0.183 | 150.600 | 0 | 7,695,000 | 7.700 | ||||
| 26/11/2025 | 0.275 | 154.800 | 110,000 | 7,695,000 | 7.700 | 100,000 | 0.249 | ||
| 25/11/2025 | 0.310 | 157.800 | 180,000 | 7,795,000 | 7.800 | ||||
| 24/11/2025 | 0.280 | 154.500 | 140,000 | 7,795,000 | 7.800 | ||||
| 21/11/2025 | 0.186 | 147.600 | 85,000 | 7,795,000 | 7.800 | 50,000 | 0.199 | ||
| 20/11/2025 | 0.295 | 154.800 | 0 | 7,845,000 | 7.850 | ||||
| 19/11/2025 | 0.305 | 156.400 | 0 | 7,845,000 | 7.850 | ||||
| 18/11/2025 | 0.285 | 154.600 | 0 | 7,845,000 | 7.850 | ||||
| 17/11/2025 | 0.290 | 154.900 | 105,000 | 7,845,000 | 7.850 | ||||
| 14/11/2025 | 0.300 | 154.900 | 110,000 | 7,845,000 | 7.850 | ||||
| 13/11/2025 | 0.400 | 162.000 | 50,000 | 7,845,000 | 7.850 | ||||
| 12/11/2025 | 0.315 | 156.800 | 10,000 | 7,845,000 | 7.850 | ||||
| 11/11/2025 | 0.375 | 160.400 | 40,000 | 7,845,000 | 7.850 | ||||
| 10/11/2025 | 0.425 | 163.400 | 55,000 | 7,845,000 | 7.850 | ||||
| 07/11/2025 | 0.385 | 160.100 | 150,000 | 7,845,000 | 7.850 | ||||
| 06/11/2025 | 0.460 | 165.000 | 0 | 7,845,000 | 7.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |