| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.275 | 95.900 | 0 | 290,000 | 0.290 | ||||
| 02/12/2025 | 0.275 | 96.500 | 335,000 | 290,000 | 0.290 | 70,000 | 0.243 | ||
| 01/12/2025 | 0.221 | 99.550 | 525,000 | 360,000 | 0.360 | 335,000 | 0.176 | 135,000 | 0.206 |
| 28/11/2025 | 0.183 | 102.500 | 5,720,000 | 560,000 | 0.560 | 5,105,000 | 0.175 | ||
| 27/11/2025 | 0.165 | 104.000 | 375,000 | 5,665,000 | 5.665 | 345,000 | 0.167 | ||
| 26/11/2025 | 0.168 | 103.800 | 6,765,000 | 5,320,000 | 5.320 | 4,825,000 | 0.162 | ||
| 25/11/2025 | 0.260 | 98.250 | 0 | 495,000 | 0.495 | ||||
| 24/11/2025 | 0.265 | 98.150 | 0 | 495,000 | 0.495 | ||||
| 21/11/2025 | 0.300 | 95.550 | 0 | 495,000 | 0.495 | ||||
| 20/11/2025 | 0.265 | 98.500 | 10,000 | 495,000 | 0.495 | ||||
| 19/11/2025 | 0.260 | 98.000 | 0 | 495,000 | 0.495 | ||||
| 18/11/2025 | 0.255 | 98.600 | 0 | 495,000 | 0.495 | ||||
| 17/11/2025 | 0.241 | 100.300 | 0 | 495,000 | 0.495 | ||||
| 14/11/2025 | 0.241 | 100.000 | 0 | 495,000 | 0.495 | ||||
| 13/11/2025 | 0.223 | 102.100 | 30,000 | 495,000 | 0.495 | ||||
| 12/11/2025 | 0.223 | 101.800 | 0 | 495,000 | 0.495 | ||||
| 11/11/2025 | 0.223 | 102.000 | 165,000 | 495,000 | 0.495 | 165,000 | 0.218 | ||
| 10/11/2025 | 0.205 | 103.300 | 200,000 | 330,000 | 0.330 | 170,000 | 0.209 | ||
| 07/11/2025 | 0.222 | 102.000 | 0 | 160,000 | 0.160 | ||||
| 06/11/2025 | 0.208 | 103.300 | 0 | 160,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |