| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.170 | 30.760 | 0 | 225,000 | 0.281 | ||||
| 02/12/2025 | 0.180 | 31.380 | 75,000 | 225,000 | 0.281 | 75,000 | 0.180 | ||
| 01/12/2025 | 0.181 | 31.720 | 0 | 150,000 | 0.188 | ||||
| 28/11/2025 | 0.179 | 31.160 | 0 | 150,000 | 0.188 | ||||
| 27/11/2025 | 0.179 | 31.300 | 75,000 | 150,000 | 0.188 | 75,000 | 0.178 | ||
| 26/11/2025 | 0.190 | 31.940 | 75,000 | 75,000 | 0.094 | 75,000 | 0.191 | ||
| 25/11/2025 | 0.189 | 31.860 | 25,000 | 0 | 0.000 | 25,000 | 0.189 | ||
| 24/11/2025 | 0.186 | 31.800 | 1,425,000 | 25,000 | 0.031 | 700,000 | 0.180 | 725,000 | 0.179 |
| 21/11/2025 | 0.172 | 30.560 | 100,000 | 0 | 0.000 | 50,000 | 0.177 | 50,000 | 0.177 |
| 20/11/2025 | 0.192 | 32.200 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.190 | 31.920 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.190 | 31.900 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.196 | 32.360 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.211 | 33.320 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.225 | 34.480 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.211 | 33.360 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.211 | 33.240 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.221 | 34.160 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.218 | 33.780 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.236 | 35.000 | 0 | 0 | 0.000 |
| 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 |