| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.223 | 67.800 | 0 | 55,000 | 0.079 | ||||
| 03/12/2025 | 0.232 | 66.800 | 30,000 | 55,000 | 0.079 | 30,000 | 0.229 | ||
| 02/12/2025 | 0.227 | 67.650 | 15,000 | 25,000 | 0.036 | 15,000 | 0.226 | ||
| 01/12/2025 | 0.231 | 67.450 | 0 | 10,000 | 0.014 | ||||
| 28/11/2025 | 0.270 | 63.500 | 0 | 10,000 | 0.014 | ||||
| 27/11/2025 | 0.270 | 64.450 | 0 | 10,000 | 0.014 | ||||
| 26/11/2025 | 0.275 | 63.800 | 50,000 | 10,000 | 0.014 | 50,000 | 0.270 | ||
| 25/11/2025 | 0.265 | 65.100 | 0 | 60,000 | 0.086 | ||||
| 24/11/2025 | 0.275 | 64.150 | 5,050,000 | 60,000 | 0.086 | 5,000,000 | 0.275 | 50,000 | 0.290 |
| 21/11/2025 | 0.290 | 62.800 | 5,140,000 | 5,010,000 | 7.157 | 70,000 | 0.290 | 5,070,000 | 0.295 |
| 20/11/2025 | 0.275 | 64.050 | 0 | 10,000 | 0.014 | ||||
| 19/11/2025 | 0.265 | 65.100 | 0 | 10,000 | 0.014 | ||||
| 18/11/2025 | 0.260 | 65.750 | 0 | 10,000 | 0.014 | ||||
| 17/11/2025 | 0.247 | 67.300 | 0 | 10,000 | 0.014 | ||||
| 14/11/2025 | 0.229 | 69.050 | 0 | 10,000 | 0.014 | ||||
| 13/11/2025 | 0.220 | 69.950 | 0 | 10,000 | 0.014 | ||||
| 12/11/2025 | 0.212 | 70.950 | 0 | 10,000 | 0.014 | ||||
| 11/11/2025 | 0.226 | 69.550 | 0 | 10,000 | 0.014 | ||||
| 10/11/2025 | 0.229 | 69.650 | 0 | 10,000 | 0.014 | ||||
| 07/11/2025 | 0.240 | 68.500 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |