| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.090 | 217.200 | 30,000 | 60,000 | 0.086 | 30,000 | 0.090 | ||
| 03/12/2025 | 0.091 | 216.913 | 0 | 90,000 | 0.129 | ||||
| 02/12/2025 | 0.078 | 223.513 | 2,430,000 | 90,000 | 0.129 | 1,200,000 | 0.077 | 1,230,000 | 0.076 |
| 01/12/2025 | 0.085 | 221.513 | 1,880,000 | 60,000 | 0.086 | 910,000 | 0.099 | 970,000 | 0.098 |
| 28/11/2025 | 0.110 | 213.113 | 1,610,000 | 0 | 0.000 | 805,000 | 0.117 | 805,000 | 0.117 |
| 27/11/2025 | 0.114 | 213.913 | 1,500,000 | 0 | 0.000 | 750,000 | 0.114 | 750,000 | 0.113 |
| 26/11/2025 | 0.115 | 214.313 | 2,250,000 | 0 | 0.000 | 1,200,000 | 0.110 | 1,050,000 | 0.107 |
| 25/11/2025 | 0.110 | 216.713 | 1,650,000 | 150,000 | 0.214 | 750,000 | 0.109 | 890,000 | 0.105 |
| 24/11/2025 | 0.117 | 215.713 | 1,810,000 | 10,000 | 0.014 | 900,000 | 0.117 | 910,000 | 0.119 |
| 21/11/2025 | 203.713 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 211.713 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 214.713 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 214.113 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 217.513 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 218.513 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 222.713 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 220.713 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 219.113 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 218.713 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 218.113 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:44 | |
| 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 |