| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.790 | 19.650 | 0 | 98,000 | 0.245 | ||||
| 03/12/2025 | 0.740 | 19.230 | 0 | 98,000 | 0.245 | ||||
| 02/12/2025 | 0.770 | 19.420 | 27,000 | 98,000 | 0.245 | 27,000 | 0.770 | ||
| 01/12/2025 | 0.760 | 19.550 | 20,000 | 71,000 | 0.178 | 20,000 | 0.740 | ||
| 28/11/2025 | 0.720 | 19.270 | 15,000 | 91,000 | 0.228 | 15,000 | 0.710 | ||
| 27/11/2025 | 0.690 | 19.080 | 0 | 106,000 | 0.265 | ||||
| 26/11/2025 | 0.670 | 19.010 | 0 | 106,000 | 0.265 | ||||
| 25/11/2025 | 0.660 | 18.740 | 470,000 | 106,000 | 0.265 | 400,000 | 0.600 | 70,000 | 0.660 |
| 24/11/2025 | 0.590 | 18.530 | 0 | 436,000 | 1.090 | ||||
| 21/11/2025 | 0.580 | 18.400 | 0 | 436,000 | 1.090 | ||||
| 20/11/2025 | 0.620 | 19.060 | 0 | 436,000 | 1.090 | ||||
| 19/11/2025 | 0.620 | 18.990 | 0 | 436,000 | 1.090 | ||||
| 18/11/2025 | 0.630 | 19.170 | 0 | 436,000 | 1.090 | ||||
| 17/11/2025 | 0.680 | 19.670 | 37,000 | 436,000 | 1.090 | 13,500 | 0.680 | 23,500 | 0.663 |
| 14/11/2025 | 0.560 | 18.920 | 1,500 | 426,000 | 1.065 | 1,500 | 0.610 | ||
| 13/11/2025 | 0.650 | 19.910 | 500 | 424,500 | 1.061 | 500 | 0.660 | ||
| 12/11/2025 | 0.630 | 19.740 | 0 | 425,000 | 1.062 | ||||
| 11/11/2025 | 0.660 | 20.000 | 7,000 | 425,000 | 1.062 | 6,000 | 0.650 | 1,000 | 0.690 |
| 10/11/2025 | 0.660 | 20.040 | 421,500 | 430,000 | 1.075 | 15,500 | 0.643 | 406,000 | 0.650 |
| 07/11/2025 | 0.690 | 20.340 | 116,000 | 39,500 | 0.099 | 51,000 | 0.689 | 65,000 | 0.688 |
| 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 |