| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 79.550 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.057 | 80.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.057 | 80.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.068 | 80.600 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.105 | 82.050 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.082 | 80.700 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.062 | 79.250 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.059 | 79.000 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.043 | 76.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.072 | 78.950 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.068 | 77.950 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.084 | 78.550 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.151 | 81.300 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.200 | 82.350 | 1,102,000 | 0 | 0.000 | 562,000 | 0.211 | 540,000 | 0.212 |
| 13/11/2025 | 0.280 | 84.150 | 0 | 22,000 | 0.022 | ||||
| 12/11/2025 | 0.285 | 84.100 | 502,000 | 22,000 | 0.022 | 240,000 | 0.290 | 262,000 | 0.292 |
| 11/11/2025 | 0.226 | 82.350 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.222 | 1,860,000 | 0.223 |
| 10/11/2025 | 0.206 | 81.300 | 30,000 | 0 | 0.000 | 30,000 | 0.210 | ||
| 07/11/2025 | 0.213 | 81.500 | 10,000 | 30,000 | 0.030 | 10,000 | 0.200 | ||
| 06/11/2025 | 0.213 | 81.200 | 340,000 | 20,000 | 0.020 | 160,000 | 0.214 | 180,000 | 0.216 |
| 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 |