| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.107 | 76.250 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.111 | 73.950 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.116 | 72.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.110 | 74.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.116 | 74.500 | 20,000 | 0 | 0.000 | 20,000 | 0.109 | ||
| 27/11/2025 | 0.117 | 72.550 | 20,000 | 20,000 | 0.050 | 20,000 | 0.106 | ||
| 26/11/2025 | 0.120 | 72.800 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.119 | 3,380,000 | 0.119 |
| 25/11/2025 | 0.120 | 71.350 | 200,000 | 0 | 0.000 | 100,000 | 0.120 | 100,000 | 0.124 |
| 24/11/2025 | 69.650 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 73.250 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 78.000 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 80.450 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 80.250 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 77.550 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 77.250 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 78.650 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 74.450 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 75.250 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 78.100 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 79.450 | 0 | 0 | 0.000 |
| 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 |