| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.280 | 76.250 | 0 | 815,000 | 1.164 | ||||
| 03/12/2025 | 0.255 | 73.950 | 0 | 815,000 | 1.164 | ||||
| 02/12/2025 | 0.255 | 72.800 | 0 | 815,000 | 1.164 | ||||
| 01/12/2025 | 0.275 | 74.900 | 0 | 815,000 | 1.164 | ||||
| 28/11/2025 | 0.275 | 74.500 | 0 | 815,000 | 1.164 | ||||
| 27/11/2025 | 0.260 | 72.550 | 40,000 | 815,000 | 1.164 | 40,000 | 0.295 | ||
| 26/11/2025 | 0.265 | 72.800 | 10,000 | 855,000 | 1.221 | 10,000 | 0.265 | ||
| 25/11/2025 | 0.250 | 71.350 | 0 | 865,000 | 1.236 | ||||
| 24/11/2025 | 0.239 | 69.650 | 0 | 865,000 | 1.236 | ||||
| 21/11/2025 | 0.280 | 73.250 | 0 | 865,000 | 1.236 | ||||
| 20/11/2025 | 0.335 | 78.000 | 0 | 865,000 | 1.236 | ||||
| 19/11/2025 | 0.365 | 80.450 | 0 | 865,000 | 1.236 | ||||
| 18/11/2025 | 0.365 | 80.250 | 0 | 865,000 | 1.236 | ||||
| 17/11/2025 | 0.340 | 77.550 | 0 | 865,000 | 1.236 | ||||
| 14/11/2025 | 0.345 | 77.250 | 55,000 | 865,000 | 1.236 | 50,000 | 0.335 | 5,000 | 0.345 |
| 13/11/2025 | 0.360 | 78.650 | 0 | 910,000 | 1.300 | ||||
| 12/11/2025 | 0.315 | 74.450 | 300,000 | 910,000 | 1.300 | 120,000 | 0.300 | 150,000 | 0.300 |
| 11/11/2025 | 0.325 | 75.250 | 0 | 880,000 | 1.257 | ||||
| 10/11/2025 | 0.365 | 78.100 | 0 | 880,000 | 1.257 | ||||
| 07/11/2025 | 0.380 | 79.450 | 50,000 | 880,000 | 1.257 | 50,000 | 0.395 |
| 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 |