| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.015 | 123.400 | 0 | 1,170,000 | 1.670 | ||||
| 03/12/2025 | 0.015 | 118.200 | 0 | 1,170,000 | 1.670 | ||||
| 02/12/2025 | 0.015 | 119.600 | 0 | 1,170,000 | 1.670 | ||||
| 01/12/2025 | 0.016 | 120.600 | 0 | 1,170,000 | 1.670 | ||||
| 28/11/2025 | 0.018 | 122.900 | 0 | 1,170,000 | 1.670 | ||||
| 27/11/2025 | 0.021 | 125.600 | 50,000 | 1,170,000 | 1.670 | 50,000 | 0.021 | ||
| 26/11/2025 | 0.018 | 120.600 | 60,000 | 1,220,000 | 1.740 | 60,000 | 0.018 | ||
| 25/11/2025 | 0.016 | 116.000 | 360,000 | 1,280,000 | 1.830 | 360,000 | 0.016 | ||
| 24/11/2025 | 0.013 | 112.500 | 260,000 | 1,640,000 | 2.340 | 260,000 | 0.014 | ||
| 21/11/2025 | 0.017 | 107.000 | 0 | 1,380,000 | 1.970 | ||||
| 20/11/2025 | 0.017 | 113.100 | 0 | 1,380,000 | 1.970 | ||||
| 19/11/2025 | 0.017 | 111.800 | 0 | 1,380,000 | 1.970 | ||||
| 18/11/2025 | 0.018 | 111.900 | 0 | 1,380,000 | 1.970 | ||||
| 17/11/2025 | 0.021 | 116.200 | 0 | 1,380,000 | 1.970 | ||||
| 14/11/2025 | 0.025 | 118.800 | 0 | 1,380,000 | 1.970 | ||||
| 13/11/2025 | 0.028 | 121.500 | 0 | 1,380,000 | 1.970 | ||||
| 12/11/2025 | 0.025 | 117.700 | 20,000 | 1,380,000 | 1.970 | 10,000 | 0.024 | 10,000 | 0.027 |
| 11/11/2025 | 0.024 | 114.400 | 0 | 1,380,000 | 1.970 | ||||
| 10/11/2025 | 0.024 | 115.100 | 100,000 | 1,380,000 | 1.970 | 100,000 | 0.021 | ||
| 07/11/2025 | 0.025 | 112.200 | 0 | 1,480,000 | 2.110 |
| 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 |