| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.435 | 46.880 | 0 | 795,000 | 1.988 | ||||
| 03/12/2025 | 0.405 | 46.260 | 54,000 | 795,000 | 1.988 | 54,000 | 0.405 | ||
| 02/12/2025 | 0.510 | 47.160 | 0 | 849,000 | 2.122 | ||||
| 01/12/2025 | 0.510 | 46.960 | 0 | 849,000 | 2.122 | ||||
| 28/11/2025 | 0.510 | 46.380 | 0 | 849,000 | 2.122 | ||||
| 27/11/2025 | 0.560 | 47.060 | 5,000 | 849,000 | 2.122 | 5,000 | 0.560 | ||
| 26/11/2025 | 0.550 | 47.080 | 0 | 844,000 | 2.110 | ||||
| 25/11/2025 | 0.550 | 47.140 | 0 | 844,000 | 2.110 | ||||
| 24/11/2025 | 0.500 | 46.260 | 10,000 | 844,000 | 2.110 | 5,000 | 0.520 | ||
| 21/11/2025 | 0.540 | 46.320 | 40,000 | 839,000 | 2.098 | 40,000 | 0.560 | ||
| 20/11/2025 | 0.750 | 48.920 | 1,000 | 799,000 | 1.998 | 1,000 | 0.790 | ||
| 19/11/2025 | 0.790 | 49.400 | 20,000 | 798,000 | 1.995 | 20,000 | 0.790 | ||
| 18/11/2025 | 0.790 | 49.180 | 10,000 | 778,000 | 1.945 | 10,000 | 0.790 | ||
| 17/11/2025 | 0.890 | 50.900 | 0 | 768,000 | 1.920 | ||||
| 14/11/2025 | 0.890 | 51.350 | 40,000 | 768,000 | 1.920 | 20,000 | 0.860 | 20,000 | 0.990 |
| 13/11/2025 | 1.040 | 52.450 | 195,000 | 768,000 | 1.920 | 193,000 | 0.999 | ||
| 12/11/2025 | 1.000 | 51.716 | 142,000 | 575,000 | 1.438 | 60,000 | 1.007 | ||
| 11/11/2025 | 0.870 | 49.816 | 0 | 515,000 | 1.287 | ||||
| 10/11/2025 | 0.940 | 50.566 | 1,000 | 515,000 | 1.287 | 1,000 | 0.940 | ||
| 07/11/2025 | 0.810 | 48.826 | 0 | 514,000 | 1.285 |
| 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 |