| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.235 | 66.800 | 0 | 25,000 | 0.040 | ||||
| 02/12/2025 | 0.231 | 67.650 | 0 | 25,000 | 0.040 | ||||
| 01/12/2025 | 0.234 | 67.450 | 0 | 25,000 | 0.040 | ||||
| 28/11/2025 | 0.270 | 63.500 | 0 | 25,000 | 0.040 | ||||
| 27/11/2025 | 0.270 | 64.450 | 0 | 25,000 | 0.040 | ||||
| 26/11/2025 | 0.275 | 63.800 | 0 | 25,000 | 0.040 | ||||
| 25/11/2025 | 0.265 | 65.100 | 0 | 25,000 | 0.040 | ||||
| 24/11/2025 | 0.280 | 64.150 | 0 | 25,000 | 0.040 | ||||
| 21/11/2025 | 0.290 | 62.800 | 5,000 | 25,000 | 0.040 | 5,000 | 0.290 | ||
| 20/11/2025 | 0.275 | 64.050 | 320,000 | 30,000 | 0.040 | 160,000 | 0.265 | 160,000 | 0.265 |
| 19/11/2025 | 0.260 | 65.100 | 0 | 30,000 | 0.040 | ||||
| 18/11/2025 | 0.255 | 65.750 | 0 | 30,000 | 0.040 | ||||
| 17/11/2025 | 0.243 | 67.300 | 15,000 | 30,000 | 0.040 | 15,000 | 0.240 | ||
| 14/11/2025 | 0.224 | 69.050 | 0 | 45,000 | 0.060 | ||||
| 13/11/2025 | 0.217 | 69.950 | 0 | 45,000 | 0.060 | ||||
| 12/11/2025 | 0.208 | 70.950 | 75,000 | 45,000 | 0.060 | 75,000 | 0.207 | ||
| 11/11/2025 | 0.225 | 69.550 | 0 | 120,000 | 0.170 | ||||
| 10/11/2025 | 0.227 | 69.650 | 0 | 120,000 | 0.170 | ||||
| 07/11/2025 | 0.235 | 68.500 | 0 | 120,000 | 0.170 | ||||
| 06/11/2025 | 0.219 | 70.350 | 2,700,000 | 120,000 | 0.170 | 1,350,000 | 0.225 | 1,350,000 | 0.232 |
| 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 |