| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.021 | 153.600 | 0 | 635,000 | 0.907 | ||||
| 02/12/2025 | 0.021 | 157.000 | 0 | 635,000 | 0.907 | ||||
| 01/12/2025 | 0.023 | 154.900 | 100,000 | 635,000 | 0.907 | 100,000 | 0.023 | ||
| 28/11/2025 | 0.028 | 151.500 | 0 | 535,000 | 0.764 | ||||
| 27/11/2025 | 0.028 | 150.600 | 305,000 | 535,000 | 0.764 | 25,000 | 0.026 | 280,000 | 0.028 |
| 26/11/2025 | 0.024 | 154.800 | 100,000 | 280,000 | 0.400 | 100,000 | 0.024 | ||
| 25/11/2025 | 0.021 | 157.800 | 210,000 | 380,000 | 0.543 | 210,000 | 0.021 | ||
| 24/11/2025 | 0.028 | 154.500 | 625,000 | 170,000 | 0.243 | 210,000 | 0.037 | 315,000 | 0.034 |
| 21/11/2025 | 0.041 | 147.600 | 280,000 | 65,000 | 0.093 | 140,000 | 0.041 | 140,000 | 0.041 |
| 20/11/2025 | 0.030 | 154.800 | 0 | 65,000 | 0.093 | ||||
| 19/11/2025 | 0.030 | 156.400 | 0 | 65,000 | 0.093 | ||||
| 18/11/2025 | 0.033 | 154.600 | 0 | 65,000 | 0.093 | ||||
| 17/11/2025 | 0.033 | 154.900 | 0 | 65,000 | 0.093 | ||||
| 14/11/2025 | 0.033 | 154.900 | 0 | 65,000 | 0.093 | ||||
| 13/11/2025 | 0.027 | 162.000 | 0 | 65,000 | 0.093 | ||||
| 12/11/2025 | 0.032 | 156.800 | 0 | 65,000 | 0.093 | ||||
| 11/11/2025 | 0.028 | 160.400 | 0 | 65,000 | 0.093 | ||||
| 10/11/2025 | 0.028 | 163.400 | 0 | 65,000 | 0.093 | ||||
| 07/11/2025 | 0.029 | 160.100 | 0 | 65,000 | 0.093 | ||||
| 06/11/2025 | 0.028 | 165.000 | 0 | 65,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |