| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.077 | 115.500 | 40,000 | 2,580,000 | 2.580 | 40,000 | 0.078 | ||
| 02/12/2025 | 0.079 | 116.000 | 40,000 | 2,540,000 | 2.540 | 40,000 | 0.079 | ||
| 01/12/2025 | 0.080 | 117.100 | 0 | 2,500,000 | 2.500 | ||||
| 28/11/2025 | 0.080 | 116.500 | 0 | 2,500,000 | 2.500 | ||||
| 27/11/2025 | 0.079 | 116.200 | 0 | 2,500,000 | 2.500 | ||||
| 26/11/2025 | 0.074 | 114.800 | 0 | 2,500,000 | 2.500 | ||||
| 25/11/2025 | 0.071 | 112.400 | 0 | 2,500,000 | 2.500 | ||||
| 24/11/2025 | 0.071 | 112.400 | 0 | 2,500,000 | 2.500 | ||||
| 21/11/2025 | 0.069 | 110.300 | 45,000 | 2,500,000 | 2.500 | 45,000 | 0.072 | ||
| 20/11/2025 | 0.078 | 113.500 | 0 | 2,455,000 | 2.460 | ||||
| 19/11/2025 | 0.078 | 113.500 | 40,000 | 2,455,000 | 2.460 | 40,000 | 0.078 | ||
| 18/11/2025 | 0.083 | 114.300 | 120,000 | 2,415,000 | 2.420 | 120,000 | 0.084 | ||
| 17/11/2025 | 0.086 | 115.400 | 90,000 | 2,295,000 | 2.300 | 90,000 | 0.085 | ||
| 14/11/2025 | 0.091 | 116.900 | 200,000 | 2,205,000 | 2.210 | 15,000 | 0.100 | 185,000 | 0.095 |
| 13/11/2025 | 0.116 | 124.400 | 0 | 2,035,000 | 2.040 | ||||
| 12/11/2025 | 0.120 | 124.700 | 0 | 2,035,000 | 2.040 | ||||
| 11/11/2025 | 0.114 | 123.100 | 35,000 | 2,035,000 | 2.040 | 35,000 | 0.110 | ||
| 10/11/2025 | 0.117 | 124.500 | 60,000 | 2,000,000 | 2.000 | 15,000 | 0.113 | 45,000 | 0.113 |
| 07/11/2025 | 0.117 | 124.000 | 30,000 | 1,970,000 | 1.970 | 30,000 | 0.115 | ||
| 06/11/2025 | 0.125 | 126.900 | 0 | 1,940,000 | 1.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:32 | |
| 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 |