| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.035 | 98.150 | 0 | 35,808,000 | 51.154 | ||||
| 02/12/2025 | 0.038 | 100.100 | 544,000 | 35,808,000 | 51.154 | ||||
| 01/12/2025 | 0.034 | 97.950 | 100,000 | 35,808,000 | 51.154 | ||||
| 28/11/2025 | 0.033 | 97.500 | 253,000 | 35,808,000 | 51.154 | ||||
| 27/11/2025 | 0.034 | 97.000 | 1,060,000 | 35,808,000 | 51.154 | ||||
| 26/11/2025 | 0.038 | 98.350 | 1,008,000 | 35,808,000 | 51.154 | ||||
| 25/11/2025 | 0.033 | 95.750 | 9,100,000 | 35,808,000 | 51.154 | ||||
| 24/11/2025 | 0.034 | 94.850 | 100,000 | 35,808,000 | 51.154 | ||||
| 21/11/2025 | 0.031 | 92.750 | 1,680,000 | 35,808,000 | 51.154 | ||||
| 20/11/2025 | 0.035 | 95.200 | 4,410,000 | 35,808,000 | 51.154 | ||||
| 19/11/2025 | 0.037 | 96.050 | 4,556,000 | 35,808,000 | 51.154 | 1,573,000 | 0.037 | ||
| 18/11/2025 | 0.039 | 96.900 | 4,824,000 | 34,235,000 | 48.907 | ||||
| 17/11/2025 | 0.049 | 100.700 | 1,200,000 | 34,235,000 | 48.907 | ||||
| 14/11/2025 | 0.049 | 100.600 | 603,000 | 34,235,000 | 48.907 | ||||
| 13/11/2025 | 0.056 | 102.800 | 757,000 | 34,235,000 | 48.907 | ||||
| 12/11/2025 | 0.053 | 100.500 | 0 | 34,235,000 | 48.907 | ||||
| 11/11/2025 | 0.054 | 101.300 | 56,000 | 34,235,000 | 48.907 | 46,000 | 0.054 | ||
| 10/11/2025 | 0.057 | 101.800 | 6,334,000 | 34,281,000 | 48.973 | 306,000 | 0.057 | ||
| 07/11/2025 | 0.047 | 97.900 | 2,242,000 | 34,587,000 | 49.410 | 1,630,000 | 0.048 | ||
| 06/11/2025 | 0.046 | 97.650 | 4,919,000 | 36,217,000 | 51.739 | 1,467,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |