| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.038 | 66.800 | 0 | 2,715,000 | 3.880 | ||||
| 02/12/2025 | 0.040 | 67.650 | 0 | 2,715,000 | 3.880 | ||||
| 01/12/2025 | 0.038 | 67.450 | 345,000 | 2,715,000 | 3.880 | 75,000 | 0.036 | 270,000 | 0.038 |
| 28/11/2025 | 0.030 | 63.500 | 0 | 2,520,000 | 3.600 | ||||
| 27/11/2025 | 0.033 | 64.450 | 0 | 2,520,000 | 3.600 | ||||
| 26/11/2025 | 0.033 | 63.800 | 105,000 | 2,520,000 | 3.600 | 105,000 | 0.035 | ||
| 25/11/2025 | 0.037 | 65.100 | 5,000 | 2,625,000 | 3.750 | 5,000 | 0.037 | ||
| 24/11/2025 | 0.032 | 64.150 | 0 | 2,620,000 | 3.740 | ||||
| 21/11/2025 | 0.031 | 62.800 | 0 | 2,620,000 | 3.740 | ||||
| 20/11/2025 | 0.036 | 64.050 | 555,000 | 2,620,000 | 3.740 | 555,000 | 0.036 | ||
| 19/11/2025 | 0.039 | 65.100 | 0 | 2,065,000 | 2.950 | ||||
| 18/11/2025 | 0.040 | 65.750 | 0 | 2,065,000 | 2.950 | ||||
| 17/11/2025 | 0.048 | 67.300 | 50,000 | 2,065,000 | 2.950 | 50,000 | 0.052 | ||
| 14/11/2025 | 0.056 | 69.050 | 0 | 2,015,000 | 2.880 | ||||
| 13/11/2025 | 0.060 | 69.950 | 0 | 2,015,000 | 2.880 | ||||
| 12/11/2025 | 0.066 | 70.950 | 30,000 | 2,015,000 | 2.880 | 30,000 | 0.066 | ||
| 11/11/2025 | 0.060 | 69.550 | 0 | 2,045,000 | 2.920 | ||||
| 10/11/2025 | 0.060 | 69.650 | 0 | 2,045,000 | 2.920 | ||||
| 07/11/2025 | 0.058 | 68.500 | 0 | 2,045,000 | 2.920 | ||||
| 06/11/2025 | 0.062 | 70.350 | 50,000 | 2,045,000 | 2.920 | 50,000 | 0.061 |
| 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 |