| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.189 | 404.200 | 0 | 370,000 | 0.250 | ||||
| 02/12/2025 | 0.255 | 410.200 | 0 | 370,000 | 0.250 | ||||
| 01/12/2025 | 0.260 | 412.600 | 0 | 370,000 | 0.250 | ||||
| 28/11/2025 | 0.260 | 411.000 | 0 | 370,000 | 0.250 | ||||
| 27/11/2025 | 0.265 | 411.800 | 0 | 370,000 | 0.250 | ||||
| 26/11/2025 | 0.290 | 413.200 | 0 | 370,000 | 0.250 | ||||
| 25/11/2025 | 0.305 | 415.400 | 0 | 370,000 | 0.250 | ||||
| 24/11/2025 | 0.305 | 415.200 | 100,000 | 370,000 | 0.250 | 100,000 | 0.270 | ||
| 21/11/2025 | 0.255 | 409.200 | 100,000 | 470,000 | 0.310 | 100,000 | 0.269 | ||
| 20/11/2025 | 0.325 | 417.600 | 0 | 370,000 | 0.250 | ||||
| 19/11/2025 | 0.325 | 416.400 | 0 | 370,000 | 0.250 | ||||
| 18/11/2025 | 0.335 | 416.800 | 0 | 370,000 | 0.250 | ||||
| 17/11/2025 | 0.380 | 422.200 | 0 | 370,000 | 0.250 | ||||
| 14/11/2025 | 0.415 | 425.200 | 0 | 370,000 | 0.250 | ||||
| 13/11/2025 | 0.520 | 436.600 | 10,000 | 370,000 | 0.250 | 10,000 | 0.500 | ||
| 12/11/2025 | 0.520 | 437.400 | 0 | 360,000 | 0.240 | ||||
| 11/11/2025 | 0.510 | 435.400 | 10,000 | 360,000 | 0.240 | 10,000 | 0.500 | ||
| 10/11/2025 | 0.510 | 436.000 | 0 | 350,000 | 0.230 | ||||
| 07/11/2025 | 0.460 | 428.600 | 0 | 350,000 | 0.230 | ||||
| 06/11/2025 | 0.480 | 433.000 | 20,000 | 350,000 | 0.230 | 20,000 | 0.475 |
| 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 |