| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 40.580 | 0 | 60,000 | 0.150 | ||||
| 02/12/2025 | 0.107 | 40.960 | 0 | 60,000 | 0.150 | ||||
| 01/12/2025 | 0.105 | 40.700 | 10,000 | 60,000 | 0.150 | 10,000 | 0.108 | ||
| 28/11/2025 | 0.086 | 39.920 | 10,000 | 70,000 | 0.175 | 10,000 | 0.086 | ||
| 27/11/2025 | 0.099 | 40.040 | 30,000 | 60,000 | 0.150 | 30,000 | 0.100 | ||
| 26/11/2025 | 0.111 | 40.120 | 10,000 | 30,000 | 0.075 | 10,000 | 0.115 | ||
| 25/11/2025 | 0.105 | 39.660 | 1,020,000 | 40,000 | 0.100 | 1,020,000 | 0.113 | ||
| 24/11/2025 | 0.097 | 39.640 | 0 | 1,060,000 | 2.650 | ||||
| 21/11/2025 | 0.092 | 39.000 | 0 | 1,060,000 | 2.650 | ||||
| 20/11/2025 | 0.106 | 39.880 | 0 | 1,060,000 | 2.650 | ||||
| 19/11/2025 | 0.099 | 39.300 | 0 | 1,060,000 | 2.650 | ||||
| 18/11/2025 | 0.100 | 39.440 | 1,020,000 | 1,060,000 | 2.650 | 1,020,000 | 0.124 | ||
| 17/11/2025 | 0.135 | 40.480 | 0 | 40,000 | 0.100 | ||||
| 14/11/2025 | 0.148 | 40.720 | 1,120,000 | 40,000 | 0.100 | 540,000 | 0.149 | 580,000 | 0.149 |
| 13/11/2025 | 0.181 | 41.340 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.185 | 41.400 | 20,000 | 0 | 0.000 | 20,000 | 0.184 | ||
| 11/11/2025 | 0.134 | 40.480 | 0 | 20,000 | 0.050 | ||||
| 10/11/2025 | 0.127 | 39.980 | 5,000 | 20,000 | 0.050 | 5,000 | 0.121 | ||
| 07/11/2025 | 0.116 | 39.440 | 0 | 15,000 | 0.038 | ||||
| 06/11/2025 | 0.126 | 39.640 | 0 | 15,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 09:50 | |
| 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 |