| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.181 | 153.600 | 100,000 | 1,085,000 | 1.360 | ||||
| 02/12/2025 | 0.248 | 157.000 | 225,000 | 1,085,000 | 1.360 | ||||
| 01/12/2025 | 0.212 | 154.900 | 235,000 | 1,085,000 | 1.360 | ||||
| 28/11/2025 | 0.167 | 151.500 | 20,000 | 1,085,000 | 1.360 | ||||
| 27/11/2025 | 0.158 | 150.600 | 40,000 | 1,085,000 | 1.360 | ||||
| 26/11/2025 | 0.223 | 154.800 | 390,000 | 1,085,000 | 1.360 | 375,000 | 0.243 | ||
| 25/11/2025 | 0.300 | 157.800 | 15,000 | 1,460,000 | 1.830 | ||||
| 24/11/2025 | 0.250 | 154.500 | 0 | 1,460,000 | 1.830 | ||||
| 21/11/2025 | 0.167 | 147.600 | 0 | 1,460,000 | 1.830 | ||||
| 20/11/2025 | 0.270 | 154.800 | 0 | 1,460,000 | 1.830 | ||||
| 19/11/2025 | 0.290 | 156.400 | 0 | 1,460,000 | 1.830 | ||||
| 18/11/2025 | 0.275 | 154.600 | 0 | 1,460,000 | 1.830 | ||||
| 17/11/2025 | 0.285 | 154.900 | 0 | 1,460,000 | 1.830 | ||||
| 14/11/2025 | 0.290 | 154.900 | 0 | 1,460,000 | 1.830 | ||||
| 13/11/2025 | 0.375 | 162.000 | 305,000 | 1,460,000 | 1.830 | 130,000 | 0.411 | ||
| 12/11/2025 | 0.315 | 156.800 | 80,000 | 1,590,000 | 1.990 | ||||
| 11/11/2025 | 0.370 | 160.400 | 0 | 1,590,000 | 1.990 | ||||
| 10/11/2025 | 0.420 | 163.400 | 245,000 | 1,590,000 | 1.990 | 245,000 | 0.398 | ||
| 07/11/2025 | 0.380 | 160.100 | 0 | 1,345,000 | 1.680 | ||||
| 06/11/2025 | 0.450 | 165.000 | 0 | 1,345,000 | 1.680 |
| 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 |