| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.470 | 111.500 | 0 | 102,000 | 0.051 | ||||
| 03/12/2025 | 0.470 | 111.200 | 0 | 102,000 | 0.051 | ||||
| 02/12/2025 | 0.460 | 111.000 | 0 | 102,000 | 0.051 | ||||
| 01/12/2025 | 0.460 | 110.500 | 0 | 102,000 | 0.051 | ||||
| 28/11/2025 | 0.420 | 109.300 | 0 | 102,000 | 0.051 | ||||
| 27/11/2025 | 0.415 | 109.000 | 0 | 102,000 | 0.051 | ||||
| 26/11/2025 | 0.405 | 107.600 | 16,000 | 102,000 | 0.051 | 16,000 | 0.405 | ||
| 25/11/2025 | 0.395 | 106.800 | 20,000 | 86,000 | 0.043 | 20,000 | 0.395 | ||
| 24/11/2025 | 0.395 | 107.300 | 0 | 66,000 | 0.033 | ||||
| 21/11/2025 | 0.370 | 105.100 | 22,000 | 66,000 | 0.033 | 22,000 | 0.375 | ||
| 20/11/2025 | 0.415 | 107.600 | 20,000 | 44,000 | 0.022 | 20,000 | 0.415 | ||
| 19/11/2025 | 0.415 | 107.800 | 20,000 | 24,000 | 0.012 | 20,000 | 0.425 | ||
| 18/11/2025 | 0.455 | 109.600 | 0 | 4,000 | 0.002 | ||||
| 17/11/2025 | 0.500 | 112.100 | 0 | 4,000 | 0.002 | ||||
| 14/11/2025 | 0.520 | 112.900 | 0 | 4,000 | 0.002 | ||||
| 13/11/2025 | 0.520 | 114.300 | 12,000 | 4,000 | 0.002 | 4,000 | 0.570 | ||
| 12/11/2025 | 0.510 | 113.500 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.495 | 112.400 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.460 | 110.500 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.450 | 110.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:09 | |
| 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 |