| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.209 | 216.000 | 0 | 220,000 | 0.550 | ||||
| 02/12/2025 | 0.223 | 218.800 | 120,000 | 220,000 | 0.550 | 60,000 | 0.223 | 60,000 | 0.231 |
| 01/12/2025 | 0.207 | 215.200 | 0 | 220,000 | 0.550 | ||||
| 28/11/2025 | 0.295 | 224.800 | 40,000 | 220,000 | 0.550 | 40,000 | 0.295 | ||
| 27/11/2025 | 0.246 | 218.600 | 480,000 | 260,000 | 0.650 | 280,000 | 0.217 | ||
| 26/11/2025 | 0.160 | 204.600 | 520,000 | 540,000 | 1.350 | 280,000 | 0.159 | 120,000 | 0.152 |
| 25/11/2025 | 0.139 | 200.200 | 160,000 | 700,000 | 1.750 | 160,000 | 0.146 | ||
| 24/11/2025 | 0.132 | 199.500 | 1,240,000 | 540,000 | 1.350 | 620,000 | 0.144 | 620,000 | 0.142 |
| 21/11/2025 | 0.139 | 199.300 | 4,020,000 | 540,000 | 1.350 | 1,980,000 | 0.129 | 1,980,000 | 0.124 |
| 20/11/2025 | 0.160 | 201.400 | 60,000 | 540,000 | 1.350 | 60,000 | 0.160 | ||
| 19/11/2025 | 0.193 | 206.600 | 160,000 | 600,000 | 1.500 | 160,000 | 0.198 | ||
| 18/11/2025 | 0.224 | 211.400 | 80,000 | 440,000 | 1.100 | 80,000 | 0.224 | ||
| 17/11/2025 | 0.270 | 217.400 | 300,000 | 360,000 | 0.900 | 300,000 | 0.280 | ||
| 14/11/2025 | 0.270 | 216.400 | 300,000 | 660,000 | 1.650 | 300,000 | 0.270 | ||
| 13/11/2025 | 0.305 | 220.400 | 0 | 360,000 | 0.900 | ||||
| 12/11/2025 | 0.305 | 220.000 | 600,000 | 360,000 | 0.900 | 600,000 | 0.305 | ||
| 11/11/2025 | 0.320 | 223.200 | 640,000 | 960,000 | 2.400 | 40,000 | 0.320 | 600,000 | 0.320 |
| 10/11/2025 | 0.310 | 221.400 | 120,000 | 400,000 | 1.000 | 120,000 | 0.290 | ||
| 07/11/2025 | 0.212 | 204.800 | 60,000 | 520,000 | 1.300 | 60,000 | 0.234 | ||
| 06/11/2025 | 0.290 | 217.600 | 160,000 | 580,000 | 1.450 | 160,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |