| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.168 | 404.200 | 1,080,000 | 10,090,000 | 14.414 | ||||
| 02/12/2025 | 0.231 | 410.200 | 410,000 | 10,090,000 | 14.414 | ||||
| 01/12/2025 | 0.243 | 412.600 | 8,650,000 | 10,090,000 | 14.414 | ||||
| 28/11/2025 | 0.241 | 411.000 | 200,000 | 10,090,000 | 14.414 | ||||
| 27/11/2025 | 0.249 | 411.800 | 350,000 | 10,090,000 | 14.414 | ||||
| 26/11/2025 | 0.275 | 413.200 | 690,000 | 10,090,000 | 14.414 | ||||
| 25/11/2025 | 0.300 | 415.400 | 110,000 | 10,090,000 | 14.414 | ||||
| 24/11/2025 | 0.295 | 415.200 | 70,000 | 10,090,000 | 14.414 | ||||
| 21/11/2025 | 0.242 | 409.200 | 30,000 | 10,090,000 | 14.414 | ||||
| 20/11/2025 | 0.320 | 417.600 | 0 | 10,090,000 | 14.414 | ||||
| 19/11/2025 | 0.320 | 416.400 | 0 | 10,090,000 | 14.414 | ||||
| 18/11/2025 | 0.320 | 416.800 | 10,000 | 10,090,000 | 14.414 | ||||
| 17/11/2025 | 0.365 | 422.200 | 10,000 | 10,090,000 | 14.414 | ||||
| 14/11/2025 | 0.400 | 425.200 | 30,000 | 10,090,000 | 14.414 | ||||
| 13/11/2025 | 0.500 | 436.600 | 0 | 10,090,000 | 14.414 | ||||
| 12/11/2025 | 0.500 | 437.400 | 0 | 10,090,000 | 14.414 | ||||
| 11/11/2025 | 0.500 | 435.400 | 10,000 | 10,090,000 | 14.414 | ||||
| 10/11/2025 | 0.500 | 436.000 | 60,000 | 10,090,000 | 14.414 | ||||
| 07/11/2025 | 0.435 | 428.600 | 500,000 | 10,090,000 | 14.414 | ||||
| 06/11/2025 | 0.475 | 433.000 | 130,000 | 10,090,000 | 14.414 |
| 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 |