| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 79.550 | 0 | 40,000 | 0.030 | ||||
| 02/12/2025 | 0.159 | 80.800 | 0 | 40,000 | 0.030 | ||||
| 01/12/2025 | 0.156 | 80.500 | 0 | 40,000 | 0.030 | ||||
| 28/11/2025 | 0.162 | 80.600 | 0 | 40,000 | 0.030 | ||||
| 27/11/2025 | 0.183 | 82.050 | 0 | 40,000 | 0.030 | ||||
| 26/11/2025 | 0.158 | 80.700 | 0 | 40,000 | 0.030 | ||||
| 25/11/2025 | 0.132 | 79.250 | 0 | 40,000 | 0.030 | ||||
| 24/11/2025 | 0.123 | 79.000 | 50,000 | 40,000 | 0.030 | 50,000 | 0.117 | ||
| 21/11/2025 | 0.098 | 76.800 | 0 | 90,000 | 0.080 | ||||
| 20/11/2025 | 0.134 | 78.950 | 10,000 | 90,000 | 0.080 | 10,000 | 0.134 | ||
| 19/11/2025 | 0.115 | 77.950 | 50,000 | 100,000 | 0.080 | 50,000 | 0.115 | ||
| 18/11/2025 | 0.130 | 78.550 | 180,000 | 150,000 | 0.130 | 170,000 | 0.136 | ||
| 17/11/2025 | 0.174 | 81.300 | 230,000 | 320,000 | 0.270 | 60,000 | 0.173 | ||
| 14/11/2025 | 0.202 | 82.350 | 0 | 380,000 | 0.320 | ||||
| 13/11/2025 | 0.231 | 84.150 | 30,000 | 380,000 | 0.320 | ||||
| 12/11/2025 | 0.228 | 84.100 | 0 | 380,000 | 0.320 | ||||
| 11/11/2025 | 0.205 | 82.350 | 300,000 | 380,000 | 0.320 | 300,000 | 0.212 | ||
| 10/11/2025 | 0.182 | 81.300 | 300,000 | 680,000 | 0.570 | 290,000 | 0.169 | ||
| 07/11/2025 | 0.184 | 81.500 | 1,020,000 | 970,000 | 0.810 | 800,000 | 0.180 | ||
| 06/11/2025 | 0.180 | 81.200 | 1,000,000 | 1,770,000 | 1.480 | 270,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |