| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.102 | 110.500 | 0 | ||||||
| 28/11/2025 | 0.097 | 109.300 | 0 | 48,000 | 0.050 | ||||
| 27/11/2025 | 0.095 | 109.000 | 0 | 48,000 | 0.050 | ||||
| 26/11/2025 | 0.086 | 107.600 | 0 | 48,000 | 0.050 | ||||
| 25/11/2025 | 0.083 | 106.800 | 0 | 48,000 | 0.050 | ||||
| 24/11/2025 | 0.083 | 107.300 | 0 | 48,000 | 0.050 | ||||
| 21/11/2025 | 0.072 | 105.100 | 0 | 48,000 | 0.050 | ||||
| 20/11/2025 | 0.095 | 107.600 | 400,000 | 48,000 | 0.050 | 400,000 | 0.100 | ||
| 19/11/2025 | 0.099 | 107.800 | 400,000 | 448,000 | 0.450 | 400,000 | 0.102 | ||
| 18/11/2025 | 0.119 | 109.600 | 12,000 | 48,000 | 0.050 | 12,000 | 0.113 | ||
| 17/11/2025 | 0.146 | 112.100 | 0 | 60,000 | 0.060 | ||||
| 14/11/2025 | 0.167 | 112.900 | 0 | 60,000 | 0.060 | ||||
| 13/11/2025 | 0.182 | 114.300 | 4,000 | 60,000 | 0.060 | 4,000 | 0.183 | ||
| 12/11/2025 | 0.172 | 113.500 | 12,000 | 64,000 | 0.060 | 12,000 | 0.180 | ||
| 11/11/2025 | 0.159 | 112.400 | 0 | 52,000 | 0.050 | ||||
| 10/11/2025 | 0.137 | 110.500 | 0 | 52,000 | 0.050 | ||||
| 07/11/2025 | 0.130 | 110.000 | 48,000 | 52,000 | 0.050 | 48,000 | 0.128 | ||
| 06/11/2025 | 0.132 | 110.700 | 8,000 | 100,000 | 0.100 | 8,000 | 0.128 | ||
| 05/11/2025 | 0.097 | 107.423 | 0 | 108,000 | 0.110 | ||||
| 04/11/2025 | 0.101 | 107.223 | 0 | 108,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |