| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.395 | 79.550 | 0 | 100,000 | 0.070 | ||||
| 02/12/2025 | 0.410 | 80.800 | 0 | 100,000 | 0.070 | ||||
| 01/12/2025 | 0.405 | 80.500 | 100,000 | 100,000 | 0.070 | 100,000 | 0.405 | ||
| 28/11/2025 | 0.420 | 80.600 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.435 | 82.050 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.410 | 80.700 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.385 | 79.250 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.375 | 79.000 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.345 | 76.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.380 | 78.950 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.365 | 77.950 | 50,000 | 0 | 0.000 | 50,000 | 0.365 | ||
| 18/11/2025 | 0.385 | 78.550 | 80,000 | 50,000 | 0.030 | 80,000 | 0.394 | ||
| 17/11/2025 | 0.430 | 81.300 | 60,000 | 130,000 | 0.090 | 60,000 | 0.430 | ||
| 14/11/2025 | 0.455 | 82.350 | 0 | 190,000 | 0.130 | ||||
| 13/11/2025 | 0.480 | 84.150 | 0 | 190,000 | 0.130 | ||||
| 12/11/2025 | 0.480 | 84.100 | 0 | 190,000 | 0.130 | ||||
| 11/11/2025 | 0.455 | 82.350 | 40,000 | 190,000 | 0.130 | 40,000 | 0.460 | ||
| 10/11/2025 | 0.435 | 81.300 | 0 | 150,000 | 0.100 | ||||
| 07/11/2025 | 0.435 | 81.500 | 40,000 | 150,000 | 0.100 | 40,000 | 0.430 | ||
| 06/11/2025 | 0.430 | 81.200 | 0 | 110,000 | 0.070 |
| 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 |