| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.153 | 115.800 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.159 | 114.600 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.157 | 115.700 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.160 | 115.600 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.167 | 113.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.171 | 112.700 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.166 | 114.500 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.158 | 116.900 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.180 | 111.800 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.199 | 107.300 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.171 | 113.900 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.182 | 111.200 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.182 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.175 | 113.600 | 300,000 | 0 | 0.000 | 300,000 | 0.175 | ||
| 14/11/2025 | 0.166 | 117.100 | 305,000 | 300,000 | 0.300 | 5,000 | 0.167 | 300,000 | 0.165 |
| 13/11/2025 | 0.140 | 126.200 | 0 | 5,000 | 0.010 | ||||
| 12/11/2025 | 0.137 | 126.300 | 0 | 5,000 | 0.010 | ||||
| 11/11/2025 | 0.132 | 128.700 | 20,000 | 5,000 | 0.010 | 10,000 | 0.128 | 10,000 | 0.127 |
| 10/11/2025 | 0.141 | 125.800 | 20,000 | 5,000 | 0.010 | 10,000 | 0.146 | 10,000 | 0.142 |
| 07/11/2025 | 0.146 | 124.400 | 0 | 5,000 | 0.010 |
| 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 |