| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 1.290 | 34.800 | 0 | ||||||
| 04/12/2025 | 1.290 | 34.340 | 0 | 452,500 | 1.131 | ||||
| 03/12/2025 | 1.400 | 35.480 | 0 | 452,500 | 1.131 | ||||
| 02/12/2025 | 1.410 | 35.700 | 0 | 452,500 | 1.131 | ||||
| 01/12/2025 | 1.410 | 35.980 | 0 | 452,500 | 1.131 | ||||
| 28/11/2025 | 1.270 | 34.580 | 0 | 452,500 | 1.131 | ||||
| 27/11/2025 | 1.260 | 34.360 | 0 | 452,500 | 1.131 | ||||
| 26/11/2025 | 1.220 | 33.940 | 0 | 452,500 | 1.131 | ||||
| 25/11/2025 | 1.220 | 34.060 | 0 | 452,500 | 1.131 | ||||
| 24/11/2025 | 1.170 | 33.740 | 0 | 452,500 | 1.131 | ||||
| 21/11/2025 | 1.150 | 32.840 | 442,500 | 452,500 | 1.131 | 442,500 | 1.170 | ||
| 20/11/2025 | 1.220 | 33.940 | 75,000 | 10,000 | 0.025 | 75,000 | 1.210 | ||
| 19/11/2025 | 1.280 | 34.520 | 0 | 85,000 | 0.213 | ||||
| 18/11/2025 | 1.100 | 32.260 | 0 | 85,000 | 0.213 | ||||
| 17/11/2025 | 1.240 | 33.660 | 0 | 85,000 | 0.213 | ||||
| 14/11/2025 | 1.340 | 34.720 | 0 | 85,000 | 0.213 | ||||
| 13/11/2025 | 1.360 | 35.280 | 0 | 85,000 | 0.213 | ||||
| 12/11/2025 | 1.280 | 34.000 | 0 | 85,000 | 0.213 | ||||
| 11/11/2025 | 1.300 | 34.600 | 0 | 85,000 | 0.213 | ||||
| 10/11/2025 | 1.300 | 34.500 | 0 | 85,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |