| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.280 | 95.900 | 0 | 585,000 | 0.580 | ||||
| 02/12/2025 | 0.270 | 96.500 | 0 | 585,000 | 0.580 | ||||
| 01/12/2025 | 0.217 | 99.550 | 485,000 | 585,000 | 0.580 | 360,000 | 0.197 | ||
| 28/11/2025 | 0.184 | 102.500 | 140,000 | 945,000 | 0.950 | ||||
| 27/11/2025 | 0.168 | 104.000 | 500,000 | 945,000 | 0.950 | 500,000 | 0.194 | ||
| 26/11/2025 | 0.171 | 103.800 | 220,000 | 445,000 | 0.450 | 205,000 | 0.165 | ||
| 25/11/2025 | 0.250 | 98.250 | 15,000 | 240,000 | 0.240 | ||||
| 24/11/2025 | 0.265 | 98.150 | 0 | 240,000 | 0.240 | ||||
| 21/11/2025 | 0.300 | 95.550 | 0 | 240,000 | 0.240 | ||||
| 20/11/2025 | 0.260 | 98.500 | 0 | 240,000 | 0.240 | ||||
| 19/11/2025 | 0.260 | 98.000 | 0 | 240,000 | 0.240 | ||||
| 18/11/2025 | 0.255 | 98.600 | 0 | 240,000 | 0.240 | ||||
| 17/11/2025 | 0.237 | 100.300 | 0 | 240,000 | 0.240 | ||||
| 14/11/2025 | 0.237 | 100.000 | 0 | 240,000 | 0.240 | ||||
| 13/11/2025 | 0.221 | 102.100 | 265,000 | 240,000 | 0.240 | 265,000 | 0.224 | ||
| 12/11/2025 | 0.219 | 101.800 | 15,000 | 505,000 | 0.510 | 15,000 | 0.216 | ||
| 11/11/2025 | 0.221 | 102.000 | 550,000 | 520,000 | 0.520 | 255,000 | 0.223 | 295,000 | 0.211 |
| 10/11/2025 | 0.202 | 103.300 | 105,000 | 480,000 | 0.480 | 105,000 | 0.202 | ||
| 07/11/2025 | 0.217 | 102.000 | 0 | 585,000 | 0.580 | ||||
| 06/11/2025 | 0.206 | 103.300 | 0 | 585,000 | 0.580 |
| 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 |