| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 116.100 | 0 | 8,605,000 | 8.605 | ||||
| 03/12/2025 | 0.010 | 115.500 | 0 | 8,605,000 | 8.605 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 8,605,000 | 8.605 | ||||
| 01/12/2025 | 0.011 | 117.100 | 0 | 8,605,000 | 8.605 | ||||
| 28/11/2025 | 0.011 | 116.500 | 0 | 8,605,000 | 8.605 | ||||
| 27/11/2025 | 0.011 | 116.200 | 0 | 8,605,000 | 8.605 | ||||
| 26/11/2025 | 0.011 | 114.800 | 0 | 8,605,000 | 8.605 | ||||
| 25/11/2025 | 0.011 | 112.400 | 0 | 8,605,000 | 8.605 | ||||
| 24/11/2025 | 0.011 | 112.400 | 0 | 8,605,000 | 8.605 | ||||
| 21/11/2025 | 0.011 | 110.300 | 80,000 | 8,605,000 | 8.605 | ||||
| 20/11/2025 | 0.013 | 113.500 | 0 | 8,605,000 | 8.605 | ||||
| 19/11/2025 | 0.013 | 113.500 | 0 | 8,605,000 | 8.605 | ||||
| 18/11/2025 | 0.013 | 114.300 | 300,000 | 8,605,000 | 8.605 | ||||
| 17/11/2025 | 0.015 | 115.400 | 300,000 | 8,605,000 | 8.605 | 160,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 116.900 | 2,755,000 | 8,445,000 | 8.445 | 1,750,000 | 0.024 | ||
| 13/11/2025 | 0.053 | 124.400 | 300,000 | 6,695,000 | 6.695 | ||||
| 12/11/2025 | 0.055 | 124.700 | 1,065,000 | 6,695,000 | 6.695 | 125,000 | 0.056 | 125,000 | 0.056 |
| 11/11/2025 | 0.049 | 123.100 | 410,000 | 6,695,000 | 6.695 | 410,000 | 0.048 | ||
| 10/11/2025 | 0.058 | 124.500 | 565,000 | 6,285,000 | 6.285 | 55,000 | 0.059 | ||
| 07/11/2025 | 0.059 | 124.000 | 555,000 | 6,230,000 | 6.230 | 70,000 | 0.061 |
| 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 |