| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.191 | 98.150 | 0 | 77,500 | 0.111 | ||||
| 02/12/2025 | 0.174 | 100.100 | 500 | 77,500 | 0.111 | 500 | 0.167 | ||
| 01/12/2025 | 0.199 | 97.950 | 1,500 | 78,000 | 0.111 | ||||
| 28/11/2025 | 0.200 | 97.500 | 0 | 78,000 | 0.111 | ||||
| 27/11/2025 | 0.202 | 97.000 | 0 | 78,000 | 0.111 | ||||
| 26/11/2025 | 0.196 | 98.350 | 0 | 78,000 | 0.111 | ||||
| 25/11/2025 | 0.217 | 95.750 | 0 | 78,000 | 0.111 | ||||
| 24/11/2025 | 0.222 | 94.850 | 500 | 78,000 | 0.111 | 500 | 0.225 | ||
| 21/11/2025 | 0.255 | 92.750 | 55,500 | 78,500 | 0.112 | ||||
| 20/11/2025 | 0.225 | 95.200 | 872,000 | 78,500 | 0.112 | 872,000 | 0.217 | ||
| 19/11/2025 | 0.215 | 96.050 | 21,500 | 950,500 | 1.358 | ||||
| 18/11/2025 | 0.206 | 96.900 | 434,000 | 950,500 | 1.358 | 424,000 | 0.191 | ||
| 17/11/2025 | 0.174 | 100.700 | 911,000 | 1,374,500 | 1.964 | 898,500 | 0.175 | ||
| 14/11/2025 | 0.173 | 100.600 | 10,000 | 2,273,000 | 3.247 | ||||
| 13/11/2025 | 0.162 | 102.800 | 22,000 | 2,273,000 | 3.247 | ||||
| 12/11/2025 | 0.180 | 100.500 | 231,000 | 2,273,000 | 3.247 | 161,000 | 0.179 | ||
| 11/11/2025 | 0.173 | 101.300 | 60,000 | 2,434,000 | 3.477 | ||||
| 10/11/2025 | 0.172 | 101.800 | 650,500 | 2,434,000 | 3.477 | 650,500 | 0.181 | ||
| 07/11/2025 | 0.203 | 97.900 | 1,061,000 | 1,783,500 | 2.548 | 1,060,000 | 0.205 | ||
| 06/11/2025 | 0.207 | 97.650 | 3,000 | 723,500 | 1.034 |
| 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 |