| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 153.600 | 870,000 | 200,000 | 0.200 | 870,000 | 0.098 | ||
| 02/12/2025 | 0.107 | 157.000 | 0 | 1,070,000 | 1.070 | ||||
| 01/12/2025 | 0.100 | 154.900 | 123,220,000 | 1,070,000 | 1.070 | 60,820,000 | 0.099 | 61,630,000 | 0.099 |
| 28/11/2025 | 0.095 | 151.500 | 1,670,000 | 260,000 | 0.260 | 760,000 | 0.097 | 790,000 | 0.097 |
| 27/11/2025 | 0.095 | 150.600 | 230,000 | 230,000 | 0.230 | 230,000 | 0.096 | ||
| 26/11/2025 | 0.119 | 154.800 | 460,000 | 0 | 0.000 | 230,000 | 0.120 | 230,000 | 0.124 |
| 25/11/2025 | 0.138 | 157.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.123 | 154.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.098 | 147.600 | 180,000 | 0 | 0.000 | 180,000 | 0.105 | ||
| 20/11/2025 | 0.127 | 154.800 | 180,000 | 180,000 | 0.180 | 180,000 | 0.126 | ||
| 19/11/2025 | 0.138 | 156.400 | 100,000 | 0 | 0.000 | 100,000 | 0.137 | ||
| 18/11/2025 | 0.128 | 154.600 | 0 | 100,000 | 0.100 | ||||
| 17/11/2025 | 0.131 | 154.900 | 100,000 | 100,000 | 0.100 | 100,000 | 0.132 | ||
| 14/11/2025 | 0.136 | 154.900 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.167 | 162.000 | 40,000 | 0 | 0.000 | 40,000 | 0.167 | ||
| 12/11/2025 | 0.142 | 156.800 | 40,000 | 40,000 | 0.040 | 40,000 | 0.144 | ||
| 11/11/2025 | 0.166 | 160.400 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.180 | 163.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.170 | 160.100 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.192 | 165.000 | 0 | 0 | 0.000 |
| 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 |