| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.550 | 611.000 | 160,000 | 7,640,000 | 19.100 | ||||
| 02/12/2025 | 0.590 | 617.000 | 40,000 | 7,640,000 | 19.100 | ||||
| 01/12/2025 | 0.590 | 619.500 | 0 | 7,640,000 | 19.100 | ||||
| 28/11/2025 | 0.570 | 611.500 | 20,000 | 7,640,000 | 19.100 | ||||
| 27/11/2025 | 0.580 | 611.500 | 80,000 | 7,640,000 | 19.100 | ||||
| 26/11/2025 | 0.650 | 619.500 | 50,000 | 7,640,000 | 19.100 | ||||
| 25/11/2025 | 0.690 | 625.000 | 90,000 | 7,640,000 | 19.100 | ||||
| 24/11/2025 | 0.690 | 624.500 | 30,000 | 7,640,000 | 19.100 | ||||
| 21/11/2025 | 0.580 | 610.000 | 220,000 | 7,640,000 | 19.100 | ||||
| 20/11/2025 | 0.660 | 621.000 | 50,000 | 7,640,000 | 19.100 | ||||
| 19/11/2025 | 0.700 | 622.500 | 70,000 | 7,640,000 | 19.100 | ||||
| 18/11/2025 | 0.700 | 623.500 | 120,000 | 7,640,000 | 19.100 | ||||
| 17/11/2025 | 0.820 | 636.500 | 10,000 | 7,640,000 | 19.100 | ||||
| 14/11/2025 | 0.840 | 641.000 | 50,000 | 7,640,000 | 19.100 | ||||
| 13/11/2025 | 0.950 | 656.000 | 50,000 | 7,640,000 | 19.100 | ||||
| 12/11/2025 | 0.960 | 657.000 | 0 | 7,640,000 | 19.100 | ||||
| 11/11/2025 | 0.920 | 650.000 | 40,000 | 7,640,000 | 19.100 | ||||
| 10/11/2025 | 0.920 | 649.500 | 70,000 | 7,640,000 | 19.100 | ||||
| 07/11/2025 | 0.810 | 634.000 | 0 | 7,640,000 | 19.100 | ||||
| 06/11/2025 | 0.880 | 644.000 | 0 | 7,640,000 | 19.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |