| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.019 | 79.000 | 0 | 2,422,000 | 8.070 | ||||
| 03/12/2025 | 0.019 | 79.550 | 0 | 2,422,000 | 8.070 | ||||
| 02/12/2025 | 0.019 | 80.800 | 0 | 2,422,000 | 8.070 | ||||
| 01/12/2025 | 0.019 | 80.500 | 0 | 2,422,000 | 8.070 | ||||
| 28/11/2025 | 0.019 | 80.600 | 0 | 2,422,000 | 8.070 | ||||
| 27/11/2025 | 0.019 | 82.050 | 0 | 2,422,000 | 8.070 | ||||
| 26/11/2025 | 0.019 | 80.700 | 0 | 2,422,000 | 8.070 | ||||
| 25/11/2025 | 0.024 | 79.250 | 40,000 | 2,422,000 | 8.070 | ||||
| 24/11/2025 | 0.028 | 79.000 | 0 | 2,422,000 | 8.070 | ||||
| 21/11/2025 | 0.037 | 76.800 | 1,420,000 | 2,422,000 | 8.070 | 1,420,000 | 0.034 | ||
| 20/11/2025 | 0.025 | 78.950 | 200,000 | 3,842,000 | 12.810 | 200,000 | 0.025 | ||
| 19/11/2025 | 0.031 | 77.950 | 50,000 | 4,042,000 | 13.470 | ||||
| 18/11/2025 | 0.026 | 78.550 | 0 | 4,042,000 | 13.470 | ||||
| 17/11/2025 | 0.022 | 81.300 | 50,000 | 4,042,000 | 13.470 | ||||
| 14/11/2025 | 0.020 | 82.350 | 0 | 4,042,000 | 13.470 | ||||
| 13/11/2025 | 0.020 | 84.150 | 0 | 4,042,000 | 13.470 | ||||
| 12/11/2025 | 0.021 | 84.100 | 0 | 4,042,000 | 13.470 | ||||
| 11/11/2025 | 0.024 | 82.350 | 400,000 | 4,042,000 | 13.470 | ||||
| 10/11/2025 | 0.031 | 81.300 | 0 | 4,042,000 | 13.470 | ||||
| 07/11/2025 | 0.033 | 81.500 | 20,000 | 4,042,000 | 13.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |