| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0 | ||||||||
| 04/12/2025 | 0 | 9,232,000 | 11.540 | 111,380,000 | 0.216 | 118,070,000 | 0.216 | ||
| 03/12/2025 | 0 | 2,542,000 | 3.177 | 17,344,000 | 0.248 | 17,008,000 | 0.246 | ||
| 02/12/2025 | 0 | 2,878,000 | 3.598 | 19,082,000 | 0.245 | 20,126,000 | 0.245 | ||
| 01/12/2025 | 0 | 1,834,000 | 2.292 | 6,938,000 | 0.286 | 6,788,000 | 0.286 | ||
| 28/11/2025 | 0 | 1,984,000 | 2.480 | 3,614,000 | 0.254 | 1,926,000 | 0.255 | ||
| 27/11/2025 | 0 | 3,672,000 | 4.590 | 20,504,000 | 0.239 | 22,480,000 | 0.239 | ||
| 26/11/2025 | 0 | 1,696,000 | 2.120 | 372,000 | 0.281 | 536,000 | 0.271 | ||
| 25/11/2025 | 0 | 1,532,000 | 1.915 | 3,532,000 | 0.293 | 1,158,000 | 0.277 | ||
| 24/11/2025 | 0 | 3,906,000 | 4.882 | 218,000 | 0.373 | 124,000 | 0.398 | ||
| 21/11/2025 | 0 | 4,000,000 | 5.000 | 774,000 | 0.403 | 276,000 | 0.439 | ||
| 20/11/2025 | 0 | 4,498,000 | 5.622 | 2,346,000 | 0.418 | 2,160,000 | 0.396 | ||
| 19/11/2025 | 0 | 4,684,000 | 5.855 | 47,644,000 | 0.360 | 47,620,000 | 0.358 | ||
| 18/11/2025 | 0 | 4,708,000 | 5.885 | 21,230,000 | 0.291 | 19,744,000 | 0.291 | ||
| 17/11/2025 | 0 | 6,194,000 | 7.742 | 26,688,000 | 0.247 | 27,574,000 | 0.246 | ||
| 14/11/2025 | 0 | 5,308,000 | 6.635 | 80,942,000 | 0.232 | 81,046,000 | 0.232 | ||
| 13/11/2025 | 0 | 5,204,000 | 6.505 | 89,500,000 | 0.200 | 86,840,000 | 0.199 | ||
| 12/11/2025 | 0 | 7,864,000 | 9.830 | 136,774,000 | 0.186 | 138,582,000 | 0.186 | ||
| 11/11/2025 | 0 | 6,056,000 | 7.570 | 61,202,000 | 0.220 | 61,824,000 | 0.219 | ||
| 10/11/2025 | 0 | 5,434,000 | 6.792 | 48,034,000 | 0.245 | 48,558,000 | 0.245 |
| 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 |