| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 95.900 | 350,000 | 149,900,000 | 99.930 | ||||
| 02/12/2025 | 0.010 | 96.500 | 80,000 | 149,900,000 | 99.930 | ||||
| 01/12/2025 | 0.010 | 99.550 | 37,250,000 | 149,900,000 | 99.930 | 100,000 | 0.017 | ||
| 28/11/2025 | 0.031 | 102.500 | 13,030,000 | 150,000,000 | 100.000 | ||||
| 27/11/2025 | 0.040 | 104.000 | 16,950,000 | 150,000,000 | 100.000 | ||||
| 26/11/2025 | 0.041 | 103.800 | 25,430,000 | 150,000,000 | 100.000 | ||||
| 25/11/2025 | 0.022 | 98.250 | 3,020,000 | 150,000,000 | 100.000 | ||||
| 24/11/2025 | 0.022 | 98.150 | 12,090,000 | 150,000,000 | 100.000 | ||||
| 21/11/2025 | 0.017 | 95.550 | 21,060,000 | 150,000,000 | 100.000 | ||||
| 20/11/2025 | 0.025 | 98.500 | 11,680,000 | 150,000,000 | 100.000 | ||||
| 19/11/2025 | 0.025 | 98.000 | 6,770,000 | 150,000,000 | 100.000 | ||||
| 18/11/2025 | 0.026 | 98.600 | 5,460,000 | 150,000,000 | 100.000 | 90,000 | 0.025 | 90,000 | 0.027 |
| 17/11/2025 | 0.033 | 100.300 | 10,670,000 | 150,000,000 | 100.000 | ||||
| 14/11/2025 | 0.034 | 100.000 | 11,440,000 | 150,000,000 | 100.000 | ||||
| 13/11/2025 | 0.044 | 102.100 | 15,480,000 | 150,000,000 | 100.000 | ||||
| 12/11/2025 | 0.041 | 101.800 | 19,230,000 | 150,000,000 | 100.000 | ||||
| 11/11/2025 | 0.044 | 102.000 | 9,830,000 | 150,000,000 | 100.000 | ||||
| 10/11/2025 | 0.050 | 103.300 | 7,100,000 | 150,000,000 | 100.000 | ||||
| 07/11/2025 | 0.048 | 102.000 | 4,040,000 | 150,000,000 | 100.000 | ||||
| 06/11/2025 | 0.052 | 103.300 | 6,920,000 | 150,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |