| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.970 | 153.600 | 0 | 985,000 | 0.197 | ||||
| 02/12/2025 | 0.990 | 157.000 | 0 | 985,000 | 0.197 | ||||
| 01/12/2025 | 0.960 | 154.900 | 0 | 985,000 | 0.197 | ||||
| 28/11/2025 | 0.940 | 151.500 | 0 | 985,000 | 0.197 | ||||
| 27/11/2025 | 0.940 | 150.600 | 20,000 | 985,000 | 0.197 | 20,000 | 0.940 | ||
| 26/11/2025 | 1.000 | 154.800 | 0 | 965,000 | 0.193 | ||||
| 25/11/2025 | 1.010 | 157.800 | 0 | 965,000 | 0.193 | ||||
| 24/11/2025 | 0.960 | 154.500 | 0 | 965,000 | 0.193 | ||||
| 21/11/2025 | 0.900 | 147.600 | 0 | 965,000 | 0.193 | ||||
| 20/11/2025 | 0.990 | 154.800 | 0 | 965,000 | 0.193 | ||||
| 19/11/2025 | 0.990 | 156.400 | 0 | 965,000 | 0.193 | ||||
| 18/11/2025 | 0.990 | 154.600 | 0 | 965,000 | 0.193 | ||||
| 17/11/2025 | 1.000 | 154.900 | 0 | 965,000 | 0.193 | ||||
| 14/11/2025 | 1.000 | 154.900 | 5,000 | 965,000 | 0.193 | 5,000 | 1.000 | ||
| 13/11/2025 | 1.060 | 162.000 | 0 | 960,000 | 0.192 | ||||
| 12/11/2025 | 1.030 | 156.800 | 0 | 960,000 | 0.192 | ||||
| 11/11/2025 | 1.070 | 160.400 | 0 | 960,000 | 0.192 | ||||
| 10/11/2025 | 1.080 | 163.400 | 0 | 960,000 | 0.192 | ||||
| 07/11/2025 | 1.080 | 160.100 | 0 | 960,000 | 0.192 | ||||
| 06/11/2025 | 1.110 | 165.000 | 10,000 | 960,000 | 0.192 | 10,000 | 1.110 |
| 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 |