| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.031 | 35.160 | 0 | 455,000 | 0.650 | ||||
| 03/12/2025 | 0.029 | 34.720 | 0 | 455,000 | 0.650 | ||||
| 02/12/2025 | 0.029 | 34.420 | 195,000 | 455,000 | 0.650 | 195,000 | 0.029 | ||
| 01/12/2025 | 0.027 | 33.800 | 5,000 | 650,000 | 0.929 | 5,000 | 0.028 | ||
| 28/11/2025 | 0.026 | 33.160 | 10,000 | 645,000 | 0.921 | 10,000 | 0.027 | ||
| 27/11/2025 | 0.027 | 33.160 | 0 | 635,000 | 0.907 | ||||
| 26/11/2025 | 0.028 | 33.480 | 5,000 | 635,000 | 0.907 | 5,000 | 0.028 | ||
| 25/11/2025 | 0.025 | 32.740 | 5,000 | 630,000 | 0.900 | 5,000 | 0.025 | ||
| 24/11/2025 | 0.021 | 32.080 | 17,500 | 635,000 | 0.907 | 10,000 | 0.020 | 7,500 | 0.022 |
| 21/11/2025 | 0.021 | 31.620 | 5,000 | 637,500 | 0.911 | 5,000 | 0.022 | ||
| 20/11/2025 | 0.026 | 32.740 | 0 | 632,500 | 0.904 | ||||
| 19/11/2025 | 0.026 | 32.860 | 985,000 | 632,500 | 0.904 | 390,000 | 0.026 | 595,000 | 0.027 |
| 18/11/2025 | 0.030 | 33.120 | 40,000 | 427,500 | 0.611 | 30,000 | 0.028 | 10,000 | 0.030 |
| 17/11/2025 | 0.033 | 34.000 | 15,000 | 447,500 | 0.639 | 15,000 | 0.033 | ||
| 14/11/2025 | 0.040 | 34.620 | 0 | 432,500 | 0.618 | ||||
| 13/11/2025 | 0.045 | 35.300 | 30,000 | 432,500 | 0.618 | 30,000 | 0.046 | ||
| 12/11/2025 | 0.043 | 35.280 | 5,000 | 402,500 | 0.575 | 5,000 | 0.043 | ||
| 11/11/2025 | 0.046 | 35.420 | 5,000 | 397,500 | 0.568 | 5,000 | 0.047 | ||
| 10/11/2025 | 0.048 | 35.640 | 5,000 | 392,500 | 0.561 | 5,000 | 0.048 | ||
| 07/11/2025 | 0.046 | 35.160 | 0 | 387,500 | 0.554 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |