| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.495 | 483.000 | 0 | 1,930,000 | 0.386 | ||||
| 03/12/2025 | 0.495 | 473.600 | 0 | 1,930,000 | 0.386 | ||||
| 02/12/2025 | 0.495 | 477.800 | 0 | 1,930,000 | 0.386 | ||||
| 01/12/2025 | 0.495 | 483.000 | 0 | 1,930,000 | 0.386 | ||||
| 28/11/2025 | 0.480 | 472.000 | 0 | 1,930,000 | 0.386 | ||||
| 27/11/2025 | 0.475 | 470.000 | 0 | 1,930,000 | 0.386 | ||||
| 26/11/2025 | 0.475 | 467.200 | 0 | 1,930,000 | 0.386 | ||||
| 25/11/2025 | 0.475 | 468.200 | 0 | 1,930,000 | 0.386 | ||||
| 24/11/2025 | 0.460 | 465.000 | 140,000 | 1,930,000 | 0.386 | 140,000 | 0.460 | ||
| 21/11/2025 | 0.460 | 465.000 | 240,000 | 2,070,000 | 0.414 | 240,000 | 0.472 | ||
| 20/11/2025 | 0.490 | 483.000 | 120,000 | 1,830,000 | 0.366 | 100,000 | 0.485 | 20,000 | 0.485 |
| 19/11/2025 | 0.560 | 512.000 | 45,000 | 1,910,000 | 0.382 | 45,000 | 0.566 | ||
| 18/11/2025 | 0.530 | 504.000 | 85,000 | 1,865,000 | 0.373 | 85,000 | 0.530 | ||
| 17/11/2025 | 0.600 | 526.000 | 0 | 1,950,000 | 0.390 | ||||
| 14/11/2025 | 0.640 | 542.000 | 0 | 1,950,000 | 0.390 | ||||
| 13/11/2025 | 0.660 | 567.500 | 5,000 | 1,950,000 | 0.390 | 5,000 | 0.660 | ||
| 12/11/2025 | 0.630 | 550.000 | 0 | 1,955,000 | 0.391 | ||||
| 11/11/2025 | 0.630 | 542.500 | 0 | 1,955,000 | 0.391 | ||||
| 10/11/2025 | 0.640 | 548.000 | 0 | 1,955,000 | 0.391 | ||||
| 07/11/2025 | 0.650 | 558.500 | 0 | 1,955,000 | 0.391 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:56 | |
| 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 |