| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.700 | 76.250 | 0 | 120,000 | 0.171 | ||||
| 03/12/2025 | 0.670 | 73.950 | 0 | 120,000 | 0.171 | ||||
| 02/12/2025 | 0.670 | 72.800 | 0 | 120,000 | 0.171 | ||||
| 01/12/2025 | 0.680 | 74.900 | 0 | 120,000 | 0.171 | ||||
| 28/11/2025 | 0.670 | 74.500 | 0 | 120,000 | 0.171 | ||||
| 27/11/2025 | 0.640 | 72.550 | 0 | 120,000 | 0.171 | ||||
| 26/11/2025 | 0.640 | 72.800 | 0 | 120,000 | 0.171 | ||||
| 25/11/2025 | 0.620 | 71.350 | 0 | 120,000 | 0.171 | ||||
| 24/11/2025 | 0.620 | 69.650 | 0 | 120,000 | 0.171 | ||||
| 21/11/2025 | 0.670 | 73.250 | 10,000 | 120,000 | 0.171 | 10,000 | 0.670 | ||
| 20/11/2025 | 0.770 | 78.000 | 0 | 130,000 | 0.186 | ||||
| 19/11/2025 | 0.790 | 80.450 | 0 | 130,000 | 0.186 | ||||
| 18/11/2025 | 0.780 | 80.250 | 0 | 130,000 | 0.186 | ||||
| 17/11/2025 | 0.760 | 77.550 | 0 | 130,000 | 0.186 | ||||
| 14/11/2025 | 0.760 | 77.250 | 0 | 130,000 | 0.186 | ||||
| 13/11/2025 | 0.760 | 78.650 | 0 | 130,000 | 0.186 | ||||
| 12/11/2025 | 0.700 | 74.450 | 100,000 | 130,000 | 0.186 | 100,000 | 0.700 | ||
| 11/11/2025 | 0.720 | 75.250 | 0 | 30,000 | 0.043 | ||||
| 10/11/2025 | 0.780 | 78.100 | 0 | 30,000 | 0.043 | ||||
| 07/11/2025 | 0.790 | 79.450 | 100,000 | 30,000 | 0.043 | 100,000 | 0.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |