| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.320 | 47.420 | 0 | 2,420,000 | 3.457 | ||||
| 03/12/2025 | 0.335 | 47.440 | 0 | 2,420,000 | 3.457 | ||||
| 02/12/2025 | 0.345 | 47.900 | 0 | 2,420,000 | 3.457 | ||||
| 01/12/2025 | 0.350 | 48.620 | 0 | 2,420,000 | 3.457 | ||||
| 28/11/2025 | 0.350 | 48.980 | 0 | 2,420,000 | 3.457 | ||||
| 27/11/2025 | 0.345 | 47.960 | 0 | 2,420,000 | 3.457 | ||||
| 26/11/2025 | 0.360 | 49.260 | 0 | 2,420,000 | 3.457 | ||||
| 25/11/2025 | 0.360 | 49.680 | 0 | 2,420,000 | 3.457 | ||||
| 24/11/2025 | 0.345 | 48.020 | 2,390,000 | 2,420,000 | 3.457 | 2,390,000 | 0.345 | ||
| 21/11/2025 | 0.390 | 50.900 | 0 | 30,000 | 0.043 | ||||
| 20/11/2025 | 0.500 | 58.150 | 0 | 30,000 | 0.043 | ||||
| 19/11/2025 | 0.500 | 59.300 | 10,000 | 30,000 | 0.043 | 10,000 | 0.500 | ||
| 18/11/2025 | 0.520 | 58.500 | 0 | 40,000 | 0.057 | ||||
| 17/11/2025 | 0.560 | 62.650 | 0 | 40,000 | 0.057 | ||||
| 14/11/2025 | 0.500 | 57.500 | 0 | 40,000 | 0.057 | ||||
| 13/11/2025 | 0.510 | 59.800 | 20,000 | 40,000 | 0.057 | 20,000 | 0.470 | ||
| 12/11/2025 | 0.435 | 53.350 | 20,000 | 60,000 | 0.086 | 20,000 | 0.450 | ||
| 11/11/2025 | 0.435 | 54.500 | 0 | 40,000 | 0.057 | ||||
| 10/11/2025 | 0.430 | 54.000 | 0 | 40,000 | 0.057 | ||||
| 07/11/2025 | 0.415 | 52.700 | 0 | 40,000 | 0.057 |
| 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 |