| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.021 | 68.650 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.022 | 69.450 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.024 | 68.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.024 | 68.350 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.025 | 68.850 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.025 | 67.950 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.025 | 68.050 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.027 | 68.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.039 | 73.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.039 | 73.000 | 10,000 | 0 | 0.000 | 5,000 | 0.042 | 5,000 | 0.043 |
| 18/11/2025 | 0.045 | 74.000 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.045 | 72.950 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.048 | 73.500 | 1,027,500 | 0 | 0.000 | 587,500 | 0.054 | 380,000 | 0.056 |
| 13/11/2025 | 0.051 | 75.600 | 207,500 | 207,500 | 0.307 | 207,500 | 0.051 | ||
| 12/11/2025 | 73.250 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 72.650 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 74.700 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 75.450 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 76.950 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 71.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |