| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.061 | 123.400 | 0 | 200,000 | 0.500 | ||||
| 03/12/2025 | 0.050 | 118.200 | 0 | 200,000 | 0.500 | ||||
| 02/12/2025 | 0.061 | 119.600 | 0 | 200,000 | 0.500 | ||||
| 01/12/2025 | 0.068 | 120.600 | 0 | 200,000 | 0.500 | ||||
| 28/11/2025 | 0.091 | 122.900 | 0 | 200,000 | 0.500 | ||||
| 27/11/2025 | 0.102 | 125.600 | 0 | 200,000 | 0.500 | ||||
| 26/11/2025 | 0.085 | 120.600 | 1,000,000 | 200,000 | 0.500 | 1,000,000 | 0.085 | ||
| 25/11/2025 | 0.067 | 116.000 | 0 | 1,200,000 | 3.000 | ||||
| 24/11/2025 | 0.057 | 112.500 | 0 | 1,200,000 | 3.000 | ||||
| 21/11/2025 | 0.053 | 107.000 | 400,000 | 1,200,000 | 3.000 | 400,000 | 0.053 | ||
| 20/11/2025 | 0.071 | 113.100 | 0 | 800,000 | 2.000 | ||||
| 19/11/2025 | 0.071 | 111.800 | 0 | 800,000 | 2.000 | ||||
| 18/11/2025 | 0.071 | 111.900 | 0 | 800,000 | 2.000 | ||||
| 17/11/2025 | 0.092 | 116.200 | 0 | 800,000 | 2.000 | ||||
| 14/11/2025 | 0.110 | 118.800 | 800,000 | 800,000 | 2.000 | 200,000 | 0.126 | 600,000 | 0.110 |
| 13/11/2025 | 0.125 | 121.500 | 100,000 | 400,000 | 1.000 | 100,000 | 0.119 | ||
| 12/11/2025 | 0.113 | 117.700 | 100,000 | 500,000 | 1.250 | 100,000 | 0.118 | ||
| 11/11/2025 | 0.099 | 114.400 | 0 | 400,000 | 1.000 | ||||
| 10/11/2025 | 0.103 | 115.100 | 0 | 400,000 | 1.000 | ||||
| 07/11/2025 | 0.101 | 112.200 | 0 | 400,000 | 1.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |