| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.250 | 111.500 | 0 | 360,000 | 0.514 | ||||
| 03/12/2025 | 0.250 | 111.200 | 0 | 360,000 | 0.514 | ||||
| 02/12/2025 | 0.246 | 111.000 | 0 | 360,000 | 0.514 | ||||
| 01/12/2025 | 0.246 | 110.500 | 0 | 360,000 | 0.514 | ||||
| 28/11/2025 | 0.230 | 109.300 | 0 | 360,000 | 0.514 | ||||
| 27/11/2025 | 0.225 | 109.000 | 0 | 360,000 | 0.514 | ||||
| 26/11/2025 | 0.204 | 107.600 | 0 | 360,000 | 0.514 | ||||
| 25/11/2025 | 0.203 | 106.800 | 0 | 360,000 | 0.514 | ||||
| 24/11/2025 | 0.204 | 107.300 | 0 | 360,000 | 0.514 | ||||
| 21/11/2025 | 0.186 | 105.100 | 0 | 360,000 | 0.514 | ||||
| 20/11/2025 | 0.219 | 107.600 | 40,000 | 360,000 | 0.514 | 40,000 | 0.226 | ||
| 19/11/2025 | 0.219 | 107.800 | 20,000 | 400,000 | 0.571 | 20,000 | 0.225 | ||
| 18/11/2025 | 0.241 | 109.600 | 100,000 | 420,000 | 0.600 | 100,000 | 0.247 | ||
| 17/11/2025 | 0.270 | 112.100 | 0 | 520,000 | 0.743 | ||||
| 14/11/2025 | 0.295 | 112.900 | 100,000 | 520,000 | 0.743 | 80,000 | 0.295 | ||
| 13/11/2025 | 0.310 | 114.300 | 40,000 | 440,000 | 0.629 | ||||
| 12/11/2025 | 0.290 | 113.500 | 0 | 440,000 | 0.629 | ||||
| 11/11/2025 | 0.280 | 112.400 | 300,000 | 440,000 | 0.629 | 200,000 | 0.275 | ||
| 10/11/2025 | 0.255 | 110.500 | 20,000 | 640,000 | 0.914 | 20,000 | 0.249 | ||
| 07/11/2025 | 0.250 | 110.000 | 200,000 | 660,000 | 0.943 | 200,000 | 0.250 |
| 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 |