| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.149 | 79.550 | 0 | 106,000 | 0.151 | ||||
| 02/12/2025 | 0.178 | 80.800 | 300,000 | 106,000 | 0.151 | 150,000 | 0.178 | 150,000 | 0.193 |
| 01/12/2025 | 0.172 | 80.500 | 0 | 106,000 | 0.151 | ||||
| 28/11/2025 | 0.184 | 80.600 | 0 | 106,000 | 0.151 | ||||
| 27/11/2025 | 0.213 | 82.050 | 0 | 106,000 | 0.151 | ||||
| 26/11/2025 | 0.191 | 80.700 | 0 | 106,000 | 0.151 | ||||
| 25/11/2025 | 0.168 | 79.250 | 0 | 106,000 | 0.151 | ||||
| 24/11/2025 | 0.161 | 79.000 | 0 | 106,000 | 0.151 | ||||
| 21/11/2025 | 0.134 | 76.800 | 320,000 | 106,000 | 0.151 | 160,000 | 0.138 | 160,000 | 0.140 |
| 20/11/2025 | 0.168 | 78.950 | 20,000 | 106,000 | 0.151 | 20,000 | 0.180 | ||
| 19/11/2025 | 0.156 | 77.950 | 20,000 | 126,000 | 0.180 | 20,000 | 0.155 | ||
| 18/11/2025 | 0.170 | 78.550 | 690,000 | 106,000 | 0.151 | 370,000 | 0.178 | 320,000 | 0.179 |
| 17/11/2025 | 0.230 | 81.300 | 250,000 | 156,000 | 0.223 | 100,000 | 0.239 | 150,000 | 0.237 |
| 14/11/2025 | 0.270 | 82.350 | 6,000 | 106,000 | 0.151 | 6,000 | 0.275 | ||
| 13/11/2025 | 0.320 | 84.150 | 0 | 100,000 | 0.143 | ||||
| 12/11/2025 | 0.320 | 84.100 | 0 | 100,000 | 0.143 | ||||
| 11/11/2025 | 0.285 | 82.350 | 90,000 | 100,000 | 0.143 | 10,000 | 0.285 | 80,000 | 0.300 |
| 10/11/2025 | 0.270 | 81.300 | 24,000 | 30,000 | 0.043 | 24,000 | 0.250 | ||
| 07/11/2025 | 0.275 | 81.500 | 0 | 54,000 | 0.077 | ||||
| 06/11/2025 | 0.275 | 81.200 | 0 | 54,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |