| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.110 | 40.320 | 0 | 1,220,000 | 1.740 | ||||
| 03/12/2025 | 0.122 | 40.700 | 1,280,000 | 1,220,000 | 1.740 | 640,000 | 0.123 | 640,000 | 0.122 |
| 02/12/2025 | 0.137 | 40.980 | 680,000 | 1,220,000 | 1.740 | 330,000 | 0.135 | 350,000 | 0.133 |
| 01/12/2025 | 0.102 | 39.860 | 260,000 | 1,200,000 | 1.710 | 260,000 | 0.122 | ||
| 28/11/2025 | 0.122 | 40.240 | 1,240,000 | 1,460,000 | 2.090 | 500,000 | 0.122 | 740,000 | 0.124 |
| 27/11/2025 | 0.107 | 39.700 | 0 | 1,220,000 | 1.740 | ||||
| 26/11/2025 | 0.105 | 39.180 | 0 | 1,220,000 | 1.740 | ||||
| 25/11/2025 | 0.110 | 39.320 | 100,000 | 1,220,000 | 1.740 | 100,000 | 0.109 | ||
| 24/11/2025 | 0.108 | 39.500 | 40,000 | 1,320,000 | 1.890 | 20,000 | 0.098 | 20,000 | 0.092 |
| 21/11/2025 | 0.091 | 38.400 | 440,000 | 1,320,000 | 1.890 | 60,000 | 0.103 | 380,000 | 0.100 |
| 20/11/2025 | 0.138 | 40.020 | 0 | 1,000,000 | 1.430 | ||||
| 19/11/2025 | 0.145 | 39.860 | 200,000 | 1,000,000 | 1.430 | 200,000 | 0.148 | ||
| 18/11/2025 | 0.165 | 40.260 | 690,000 | 800,000 | 1.140 | 90,000 | 0.169 | 600,000 | 0.176 |
| 17/11/2025 | 0.210 | 41.340 | 200,000 | 290,000 | 0.410 | 200,000 | 0.202 | ||
| 14/11/2025 | 0.215 | 41.200 | 0 | 490,000 | 0.700 | ||||
| 13/11/2025 | 0.244 | 41.820 | 0 | 490,000 | 0.700 | ||||
| 12/11/2025 | 0.265 | 42.320 | 140,000 | 490,000 | 0.700 | 70,000 | 0.255 | 70,000 | 0.250 |
| 11/11/2025 | 0.201 | 40.900 | 760,000 | 490,000 | 0.700 | 380,000 | 0.200 | 380,000 | 0.195 |
| 10/11/2025 | 0.179 | 40.240 | 360,000 | 490,000 | 0.700 | 140,000 | 0.139 | 220,000 | 0.149 |
| 07/11/2025 | 0.133 | 38.780 | 0 | 410,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |