| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.610 | 483.000 | 0 | 1,430,000 | 3.575 | ||||
| 03/12/2025 | 0.580 | 473.600 | 0 | 1,430,000 | 3.575 | ||||
| 02/12/2025 | 0.590 | 477.800 | 180,000 | 1,430,000 | 3.575 | 180,000 | 0.590 | ||
| 01/12/2025 | 0.600 | 483.000 | 0 | 1,610,000 | 4.025 | ||||
| 28/11/2025 | 0.520 | 472.000 | 0 | 1,610,000 | 4.025 | ||||
| 27/11/2025 | 0.520 | 470.000 | 0 | 1,610,000 | 4.025 | ||||
| 26/11/2025 | 0.520 | 467.200 | 0 | 1,610,000 | 4.025 | ||||
| 25/11/2025 | 0.520 | 468.200 | 0 | 1,610,000 | 4.025 | ||||
| 24/11/2025 | 0.520 | 465.000 | 0 | 1,610,000 | 4.025 | ||||
| 21/11/2025 | 0.520 | 465.000 | 0 | 1,610,000 | 4.025 | ||||
| 20/11/2025 | 0.620 | 483.000 | 1,580,000 | 1,610,000 | 4.025 | 1,580,000 | 0.626 | ||
| 19/11/2025 | 0.820 | 512.000 | 0 | 30,000 | 0.075 | ||||
| 18/11/2025 | 0.780 | 504.000 | 0 | 30,000 | 0.075 | ||||
| 17/11/2025 | 0.990 | 526.000 | 0 | 30,000 | 0.075 | ||||
| 14/11/2025 | 1.150 | 542.000 | 0 | 30,000 | 0.075 | ||||
| 13/11/2025 | 1.330 | 567.500 | 10,000 | 30,000 | 0.075 | 10,000 | 1.180 | ||
| 12/11/2025 | 1.130 | 550.000 | 0 | 40,000 | 0.100 | ||||
| 11/11/2025 | 1.120 | 542.500 | 0 | 40,000 | 0.100 | ||||
| 10/11/2025 | 1.170 | 548.000 | 0 | 40,000 | 0.100 | ||||
| 07/11/2025 | 1.200 | 558.500 | 0 | 40,000 | 0.100 |
| 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 |