| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 611.000 | 0 | 11,195,000 | 15.993 | ||||
| 02/12/2025 | 0.149 | 617.000 | 0 | 11,195,000 | 15.993 | ||||
| 01/12/2025 | 0.149 | 619.500 | 60,000 | 11,195,000 | 15.993 | 60,000 | 0.150 | ||
| 28/11/2025 | 0.147 | 611.500 | 0 | 11,135,000 | 15.907 | ||||
| 27/11/2025 | 0.147 | 611.500 | 545,000 | 11,135,000 | 15.907 | 545,000 | 0.154 | ||
| 26/11/2025 | 0.160 | 619.500 | 500,000 | 10,590,000 | 15.129 | 500,000 | 0.161 | ||
| 25/11/2025 | 0.161 | 625.000 | 3,375,000 | 11,090,000 | 15.843 | 3,025,000 | 0.159 | ||
| 24/11/2025 | 0.161 | 624.500 | 5,000 | 14,115,000 | 20.164 | ||||
| 21/11/2025 | 0.142 | 610.000 | 90,000 | 14,115,000 | 20.164 | ||||
| 20/11/2025 | 0.157 | 621.000 | 10,000 | 14,115,000 | 20.164 | ||||
| 19/11/2025 | 0.160 | 622.500 | 5,000 | 14,115,000 | 20.164 | ||||
| 18/11/2025 | 0.162 | 623.500 | 475,000 | 14,115,000 | 20.164 | ||||
| 17/11/2025 | 0.177 | 636.500 | 150,000 | 14,115,000 | 20.164 | ||||
| 14/11/2025 | 0.188 | 641.000 | 2,435,000 | 14,115,000 | 20.164 | ||||
| 13/11/2025 | 0.204 | 656.000 | 10,000 | 14,115,000 | 20.164 | ||||
| 12/11/2025 | 0.207 | 657.000 | 620,000 | 14,115,000 | 20.164 | ||||
| 11/11/2025 | 0.196 | 650.000 | 10,000 | 14,115,000 | 20.164 | ||||
| 10/11/2025 | 0.198 | 649.500 | 260,000 | 14,115,000 | 20.164 | ||||
| 07/11/2025 | 0.175 | 634.000 | 10,000 | 14,115,000 | 20.164 | ||||
| 06/11/2025 | 0.191 | 644.000 | 2,280,000 | 14,115,000 | 20.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |