| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.550 | 67.200 | 5,000 | 1,922,500 | 1.280 | ||||
| 02/12/2025 | 0.590 | 68.650 | 0 | 1,922,500 | 1.280 | ||||
| 01/12/2025 | 0.590 | 69.450 | 1,755,000 | 1,922,500 | 1.280 | 345,000 | 0.591 | ||
| 28/11/2025 | 0.580 | 68.800 | 0 | 1,577,500 | 1.050 | ||||
| 27/11/2025 | 0.580 | 68.350 | 205,000 | 1,577,500 | 1.050 | 80,000 | 0.580 | ||
| 26/11/2025 | 0.560 | 68.850 | 90,000 | 1,497,500 | 1.000 | ||||
| 25/11/2025 | 0.540 | 67.950 | 0 | 1,497,500 | 1.000 | ||||
| 24/11/2025 | 0.540 | 68.050 | 62,500 | 1,497,500 | 1.000 | ||||
| 21/11/2025 | 0.570 | 68.800 | 80,000 | 1,497,500 | 1.000 | ||||
| 20/11/2025 | 0.660 | 73.500 | 0 | 1,497,500 | 1.000 | ||||
| 19/11/2025 | 0.660 | 73.000 | 0 | 1,497,500 | 1.000 | ||||
| 18/11/2025 | 0.680 | 74.000 | 7,500 | 1,497,500 | 1.000 | ||||
| 17/11/2025 | 0.670 | 72.950 | 0 | 1,497,500 | 1.000 | ||||
| 14/11/2025 | 0.690 | 73.500 | 100,000 | 1,497,500 | 1.000 | ||||
| 13/11/2025 | 0.690 | 75.600 | 200,000 | 1,497,500 | 1.000 | 120,000 | 0.650 | ||
| 12/11/2025 | 0.660 | 73.250 | 210,000 | 1,377,500 | 0.920 | ||||
| 11/11/2025 | 0.650 | 72.650 | 0 | 1,377,500 | 0.920 | ||||
| 10/11/2025 | 0.690 | 74.700 | 0 | 1,377,500 | 0.920 | ||||
| 07/11/2025 | 0.700 | 75.450 | 10,000 | 1,377,500 | 0.920 | ||||
| 06/11/2025 | 0.720 | 76.950 | 0 | 1,377,500 | 0.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |