| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.188 | 153.600 | 0 | 2,070,000 | 1.725 | ||||
| 02/12/2025 | 0.255 | 157.000 | 5,000 | 2,070,000 | 1.725 | ||||
| 01/12/2025 | 0.207 | 154.900 | 10,000 | 2,070,000 | 1.725 | ||||
| 28/11/2025 | 0.170 | 151.500 | 0 | 2,070,000 | 1.725 | ||||
| 27/11/2025 | 0.159 | 150.600 | 245,000 | 2,070,000 | 1.725 | 230,000 | 0.168 | ||
| 26/11/2025 | 0.241 | 154.800 | 245,000 | 2,300,000 | 1.917 | 190,000 | 0.242 | ||
| 25/11/2025 | 0.295 | 157.800 | 155,000 | 2,490,000 | 2.075 | ||||
| 24/11/2025 | 0.265 | 154.500 | 320,000 | 2,490,000 | 2.075 | 80,000 | 0.189 | ||
| 21/11/2025 | 0.168 | 147.600 | 295,000 | 2,410,000 | 2.008 | 90,000 | 0.183 | ||
| 20/11/2025 | 0.280 | 154.800 | 10,000 | 2,320,000 | 1.933 | ||||
| 19/11/2025 | 0.295 | 156.400 | 0 | 2,320,000 | 1.933 | ||||
| 18/11/2025 | 0.270 | 154.600 | 0 | 2,320,000 | 1.933 | ||||
| 17/11/2025 | 0.280 | 154.900 | 230,000 | 2,320,000 | 1.933 | ||||
| 14/11/2025 | 0.290 | 154.900 | 60,000 | 2,320,000 | 1.933 | ||||
| 13/11/2025 | 0.390 | 162.000 | 255,000 | 2,320,000 | 1.933 | 170,000 | 0.275 | ||
| 12/11/2025 | 0.310 | 156.800 | 10,000 | 2,150,000 | 1.792 | ||||
| 11/11/2025 | 0.375 | 160.400 | 0 | 2,150,000 | 1.792 | ||||
| 10/11/2025 | 0.425 | 163.400 | 0 | 2,150,000 | 1.792 | ||||
| 07/11/2025 | 0.385 | 160.100 | 0 | 2,150,000 | 1.792 | ||||
| 06/11/2025 | 0.455 | 165.000 | 0 | 2,150,000 | 1.792 |
| 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 |