| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.475 | 67.500 | 0 | 1,200,000 | 3.060 | ||||
| 03/12/2025 | 0.475 | 67.400 | 15,000 | 1,200,000 | 3.060 | 15,000 | 0.475 | ||
| 02/12/2025 | 0.480 | 68.950 | 0 | 1,185,000 | 3.021 | ||||
| 01/12/2025 | 0.470 | 68.350 | 0 | 1,185,000 | 3.021 | ||||
| 28/11/2025 | 0.465 | 67.800 | 0 | 1,185,000 | 3.021 | ||||
| 27/11/2025 | 0.465 | 68.400 | 5,000 | 1,185,000 | 3.021 | ||||
| 26/11/2025 | 0.475 | 68.650 | 20,000 | 1,185,000 | 3.021 | ||||
| 25/11/2025 | 0.500 | 70.650 | 20,000 | 1,185,000 | 3.021 | ||||
| 24/11/2025 | 0.475 | 68.550 | 225,000 | 1,185,000 | 3.021 | 10,000 | 0.485 | ||
| 21/11/2025 | 0.400 | 64.000 | 0 | 1,175,000 | 2.996 | ||||
| 20/11/2025 | 0.405 | 64.950 | 0 | 1,175,000 | 2.996 | ||||
| 19/11/2025 | 0.385 | 63.500 | 155,000 | 1,175,000 | 2.996 | 140,000 | 0.388 | ||
| 18/11/2025 | 0.410 | 64.650 | 0 | 1,035,000 | 2.639 | ||||
| 17/11/2025 | 0.450 | 66.800 | 0 | 1,035,000 | 2.639 | ||||
| 14/11/2025 | 0.455 | 67.100 | 0 | 1,035,000 | 2.639 | ||||
| 13/11/2025 | 0.490 | 69.100 | 0 | 1,035,000 | 2.639 | ||||
| 12/11/2025 | 0.495 | 69.700 | 0 | 1,035,000 | 2.639 | ||||
| 11/11/2025 | 0.495 | 69.500 | 0 | 1,035,000 | 2.639 | ||||
| 10/11/2025 | 0.495 | 69.800 | 10,000 | 1,035,000 | 2.639 | ||||
| 07/11/2025 | 0.480 | 68.250 | 0 | 1,035,000 | 2.639 |
| 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 |