| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 114.600 | 0 | 2,465,000 | 3.520 | ||||
| 02/12/2025 | 0.120 | 115.700 | 125,000 | 2,465,000 | 3.520 | 125,000 | 0.120 | ||
| 01/12/2025 | 0.120 | 115.600 | 5,000 | 2,590,000 | 3.700 | 5,000 | 0.120 | ||
| 28/11/2025 | 0.109 | 113.800 | 0 | 2,595,000 | 3.710 | ||||
| 27/11/2025 | 0.109 | 112.700 | 0 | 2,595,000 | 3.710 | ||||
| 26/11/2025 | 0.122 | 114.500 | 0 | 2,595,000 | 3.710 | ||||
| 25/11/2025 | 0.138 | 116.900 | 0 | 2,595,000 | 3.710 | ||||
| 24/11/2025 | 0.099 | 111.800 | 0 | 2,595,000 | 3.710 | ||||
| 21/11/2025 | 0.078 | 107.300 | 0 | 2,595,000 | 3.710 | ||||
| 20/11/2025 | 0.123 | 113.900 | 200,000 | 2,595,000 | 3.710 | 100,000 | 0.123 | 100,000 | 0.123 |
| 19/11/2025 | 0.111 | 111.200 | 65,000 | 2,595,000 | 3.710 | 65,000 | 0.132 | ||
| 18/11/2025 | 0.114 | 111.400 | 0 | 2,660,000 | 3.800 | ||||
| 17/11/2025 | 0.128 | 113.600 | 65,000 | 2,660,000 | 3.800 | ||||
| 14/11/2025 | 0.156 | 117.100 | 300,000 | 2,660,000 | 3.800 | 95,000 | 0.156 | ||
| 13/11/2025 | 0.227 | 126.200 | 1,020,000 | 2,565,000 | 3.660 | 620,000 | 0.250 | ||
| 12/11/2025 | 0.231 | 126.300 | 215,000 | 3,185,000 | 4.550 | 215,000 | 0.229 | ||
| 11/11/2025 | 0.250 | 128.700 | 80,000 | 3,400,000 | 4.860 | 80,000 | 0.260 | ||
| 10/11/2025 | 0.226 | 125.800 | 270,000 | 3,480,000 | 4.970 | 270,000 | 0.223 | ||
| 07/11/2025 | 0.214 | 124.400 | 0 | 3,750,000 | 5.360 | ||||
| 06/11/2025 | 0.210 | 123.900 | 0 | 3,750,000 | 5.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |