| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.740 | 32.780 | 0 | 404,000 | 0.577 | ||||
| 02/12/2025 | 0.730 | 32.720 | 2,000 | 404,000 | 0.577 | 2,000 | 0.730 | ||
| 01/12/2025 | 0.680 | 32.320 | 168,000 | 406,000 | 0.580 | 114,000 | 0.690 | ||
| 28/11/2025 | 0.530 | 30.700 | 0 | 520,000 | 0.743 | ||||
| 27/11/2025 | 0.530 | 30.700 | 0 | 520,000 | 0.743 | ||||
| 26/11/2025 | 0.520 | 30.280 | 0 | 520,000 | 0.743 | ||||
| 25/11/2025 | 0.580 | 30.920 | 8,000 | 520,000 | 0.743 | 8,000 | 0.580 | ||
| 24/11/2025 | 0.510 | 30.380 | 0 | 528,000 | 0.754 | ||||
| 21/11/2025 | 0.510 | 30.000 | 0 | 528,000 | 0.754 | ||||
| 20/11/2025 | 0.610 | 31.120 | 0 | 528,000 | 0.754 | ||||
| 19/11/2025 | 0.610 | 31.440 | 0 | 528,000 | 0.754 | ||||
| 18/11/2025 | 0.580 | 30.720 | 0 | 528,000 | 0.754 | ||||
| 17/11/2025 | 0.720 | 32.120 | 0 | 528,000 | 0.754 | ||||
| 14/11/2025 | 0.800 | 33.000 | 0 | 528,000 | 0.754 | ||||
| 13/11/2025 | 0.860 | 34.000 | 0 | 528,000 | 0.754 | ||||
| 12/11/2025 | 0.760 | 32.620 | 0 | 528,000 | 0.754 | ||||
| 11/11/2025 | 0.790 | 32.820 | 0 | 528,000 | 0.754 | ||||
| 10/11/2025 | 0.790 | 33.180 | 0 | 528,000 | 0.754 | ||||
| 07/11/2025 | 0.740 | 32.640 | 0 | 528,000 | 0.754 | ||||
| 06/11/2025 | 0.690 | 32.060 | 0 | 528,000 | 0.754 |
| 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 |