| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.176 | 153.600 | 90,000 | 3,530,000 | 5.043 | ||||
| 02/12/2025 | 0.249 | 157.000 | 225,000 | 3,530,000 | 5.043 | 145,000 | 0.285 | ||
| 01/12/2025 | 0.210 | 154.900 | 80,000 | 3,385,000 | 4.836 | ||||
| 28/11/2025 | 0.163 | 151.500 | 185,000 | 3,385,000 | 4.836 | ||||
| 27/11/2025 | 0.153 | 150.600 | 980,000 | 3,385,000 | 4.836 | 400,000 | 0.191 | ||
| 26/11/2025 | 0.226 | 154.800 | 695,000 | 3,785,000 | 5.407 | 200,000 | 0.216 | ||
| 25/11/2025 | 0.295 | 157.800 | 1,330,000 | 3,985,000 | 5.693 | ||||
| 24/11/2025 | 0.250 | 154.500 | 1,100,000 | 3,985,000 | 5.693 | 400,000 | 0.226 | ||
| 21/11/2025 | 0.163 | 147.600 | 35,000 | 3,585,000 | 5.121 | ||||
| 20/11/2025 | 0.265 | 154.800 | 300,000 | 3,585,000 | 5.121 | ||||
| 19/11/2025 | 0.290 | 156.400 | 20,000 | 3,585,000 | 5.121 | ||||
| 18/11/2025 | 0.265 | 154.600 | 45,000 | 3,585,000 | 5.121 | ||||
| 17/11/2025 | 0.275 | 154.900 | 260,000 | 3,585,000 | 5.121 | 200,000 | 0.299 | ||
| 14/11/2025 | 0.280 | 154.900 | 185,000 | 3,385,000 | 4.836 | ||||
| 13/11/2025 | 0.380 | 162.000 | 400,000 | 3,385,000 | 4.836 | ||||
| 12/11/2025 | 0.300 | 156.800 | 40,000 | 3,385,000 | 4.836 | ||||
| 11/11/2025 | 0.360 | 160.400 | 120,000 | 3,385,000 | 4.836 | ||||
| 10/11/2025 | 0.420 | 163.400 | 435,000 | 3,385,000 | 4.836 | ||||
| 07/11/2025 | 0.370 | 160.100 | 415,000 | 3,385,000 | 4.836 | ||||
| 06/11/2025 | 0.450 | 165.000 | 355,000 | 3,385,000 | 4.836 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |