| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.465 | 154.900 | 0 | 240,000 | 0.240 | ||||
| 28/11/2025 | 0.430 | 151.500 | 0 | 240,000 | 0.240 | ||||
| 27/11/2025 | 0.420 | 150.600 | 0 | 240,000 | 0.240 | ||||
| 26/11/2025 | 0.490 | 154.800 | 0 | 240,000 | 0.240 | ||||
| 25/11/2025 | 0.540 | 157.800 | 0 | 240,000 | 0.240 | ||||
| 24/11/2025 | 0.500 | 154.500 | 60,000 | 240,000 | 0.240 | 60,000 | 0.495 | ||
| 21/11/2025 | 0.400 | 147.600 | 0 | 300,000 | 0.300 | ||||
| 20/11/2025 | 0.520 | 154.800 | 0 | 300,000 | 0.300 | ||||
| 19/11/2025 | 0.540 | 156.400 | 0 | 300,000 | 0.300 | ||||
| 18/11/2025 | 0.510 | 154.600 | 0 | 300,000 | 0.300 | ||||
| 17/11/2025 | 0.510 | 154.900 | 50,000 | 300,000 | 0.300 | 50,000 | 0.500 | ||
| 14/11/2025 | 0.530 | 154.900 | 0 | 250,000 | 0.250 | ||||
| 13/11/2025 | 0.610 | 162.000 | 135,000 | 250,000 | 0.250 | 135,000 | 0.510 | ||
| 12/11/2025 | 0.560 | 156.800 | 0 | 115,000 | 0.115 | ||||
| 11/11/2025 | 0.620 | 160.400 | 0 | 115,000 | 0.115 | ||||
| 10/11/2025 | 0.660 | 163.400 | 0 | 115,000 | 0.115 | ||||
| 07/11/2025 | 0.630 | 160.100 | 0 | 115,000 | 0.115 | ||||
| 06/11/2025 | 0.680 | 165.000 | 0 | 115,000 | 0.115 | ||||
| 05/11/2025 | 0.590 | 158.500 | 10,000 | 115,000 | 0.115 | ||||
| 04/11/2025 | 0.600 | 159.000 | 75,000 | 115,000 | 0.115 | 75,000 | 0.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |