| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.330 | 111.500 | 0 | 480,000 | 0.480 | ||||
| 03/12/2025 | 0.330 | 111.200 | 0 | 480,000 | 0.480 | ||||
| 02/12/2025 | 0.320 | 111.000 | 0 | 480,000 | 0.480 | ||||
| 01/12/2025 | 0.320 | 110.500 | 0 | 480,000 | 0.480 | ||||
| 28/11/2025 | 0.300 | 109.300 | 0 | 480,000 | 0.480 | ||||
| 27/11/2025 | 0.300 | 109.000 | 20,000 | 480,000 | 0.480 | 20,000 | 0.300 | ||
| 26/11/2025 | 0.260 | 107.600 | 0 | 460,000 | 0.460 | ||||
| 25/11/2025 | 0.260 | 106.800 | 0 | 460,000 | 0.460 | ||||
| 24/11/2025 | 0.260 | 107.300 | 0 | 460,000 | 0.460 | ||||
| 21/11/2025 | 0.235 | 105.100 | 1,320,000 | 460,000 | 0.460 | 580,000 | 0.247 | 560,000 | 0.247 |
| 20/11/2025 | 0.280 | 107.600 | 80,000 | 480,000 | 0.480 | ||||
| 19/11/2025 | 0.290 | 107.800 | 0 | 480,000 | 0.480 | ||||
| 18/11/2025 | 0.315 | 109.600 | 0 | 480,000 | 0.480 | ||||
| 17/11/2025 | 0.350 | 112.100 | 60,000 | 480,000 | 0.480 | ||||
| 14/11/2025 | 0.390 | 112.900 | 60,000 | 480,000 | 0.480 | 60,000 | 0.395 | ||
| 13/11/2025 | 0.405 | 114.300 | 40,000 | 420,000 | 0.420 | 40,000 | 0.405 | ||
| 12/11/2025 | 0.400 | 113.500 | 240,000 | 380,000 | 0.380 | 40,000 | 0.385 | 100,000 | 0.402 |
| 11/11/2025 | 0.380 | 112.400 | 100,000 | 320,000 | 0.320 | 80,000 | 0.380 | ||
| 10/11/2025 | 0.345 | 110.500 | 160,000 | 240,000 | 0.240 | ||||
| 07/11/2025 | 0.320 | 110.000 | 100,000 | 240,000 | 0.240 | 60,000 | 0.320 |
| 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 |