| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.760 | 32.780 | 0 | 56,000 | 0.080 | ||||
| 02/12/2025 | 0.750 | 32.720 | 40,000 | 56,000 | 0.080 | 40,000 | 0.750 | ||
| 01/12/2025 | 0.700 | 32.320 | 102,000 | 96,000 | 0.140 | 102,000 | 0.697 | ||
| 28/11/2025 | 0.550 | 30.700 | 0 | 198,000 | 0.280 | ||||
| 27/11/2025 | 0.550 | 30.700 | 0 | 198,000 | 0.280 | ||||
| 26/11/2025 | 0.520 | 30.280 | 2,000 | 198,000 | 0.280 | 2,000 | 0.560 | ||
| 25/11/2025 | 0.580 | 30.920 | 0 | 200,000 | 0.290 | ||||
| 24/11/2025 | 0.530 | 30.380 | 0 | 200,000 | 0.290 | ||||
| 21/11/2025 | 0.500 | 30.000 | 0 | 200,000 | 0.290 | ||||
| 20/11/2025 | 0.610 | 31.120 | 0 | 200,000 | 0.290 | ||||
| 19/11/2025 | 0.620 | 31.440 | 0 | 200,000 | 0.290 | ||||
| 18/11/2025 | 0.580 | 30.720 | 0 | 200,000 | 0.290 | ||||
| 17/11/2025 | 0.720 | 32.120 | 0 | 200,000 | 0.290 | ||||
| 14/11/2025 | 0.800 | 33.000 | 0 | 200,000 | 0.290 | ||||
| 13/11/2025 | 0.880 | 34.000 | 90,000 | 200,000 | 0.290 | 90,000 | 0.880 | ||
| 12/11/2025 | 0.750 | 32.620 | 10,000 | 290,000 | 0.410 | 6,000 | 0.767 | ||
| 11/11/2025 | 0.790 | 32.820 | 0 | 296,000 | 0.420 | ||||
| 10/11/2025 | 0.810 | 33.180 | 0 | 296,000 | 0.420 | ||||
| 07/11/2025 | 0.770 | 32.640 | 40,000 | 296,000 | 0.420 | 20,000 | 0.770 | 20,000 | 0.750 |
| 06/11/2025 | 0.710 | 32.060 | 0 | 296,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:25 | |
| 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 |