| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.315 | 52.080 | 34,000 | 1,378,000 | 2.300 | 34,000 | 0.315 | ||
| 04/12/2025 | 0.290 | 51.800 | 0 | 1,344,000 | 2.240 | ||||
| 03/12/2025 | 0.290 | 51.620 | 0 | 1,344,000 | 2.240 | ||||
| 02/12/2025 | 0.310 | 51.860 | 0 | 1,344,000 | 2.240 | ||||
| 01/12/2025 | 0.315 | 51.980 | 0 | 1,344,000 | 2.240 | ||||
| 28/11/2025 | 0.285 | 51.520 | 0 | 1,344,000 | 2.240 | ||||
| 27/11/2025 | 0.275 | 51.360 | 0 | 1,344,000 | 2.240 | ||||
| 26/11/2025 | 0.275 | 51.060 | 0 | 1,344,000 | 2.240 | ||||
| 25/11/2025 | 0.275 | 50.860 | 20,000 | 1,344,000 | 2.240 | 20,000 | 0.275 | ||
| 24/11/2025 | 0.245 | 50.400 | 0 | 1,324,000 | 2.210 | ||||
| 21/11/2025 | 0.241 | 50.060 | 150,000 | 1,324,000 | 2.210 | 150,000 | 0.250 | ||
| 20/11/2025 | 0.320 | 51.740 | 0 | 1,474,000 | 2.460 | ||||
| 19/11/2025 | 0.325 | 51.900 | 0 | 1,474,000 | 2.460 | ||||
| 18/11/2025 | 0.325 | 51.820 | 0 | 1,474,000 | 2.460 | ||||
| 17/11/2025 | 0.350 | 52.080 | 0 | 1,474,000 | 2.460 | ||||
| 14/11/2025 | 0.370 | 52.500 | 0 | 1,474,000 | 2.460 | ||||
| 13/11/2025 | 0.405 | 53.100 | 0 | 1,474,000 | 2.460 | ||||
| 12/11/2025 | 0.395 | 52.840 | 0 | 1,474,000 | 2.460 | ||||
| 11/11/2025 | 0.395 | 52.720 | 0 | 1,474,000 | 2.460 | ||||
| 10/11/2025 | 0.415 | 53.160 | 0 | 1,474,000 | 2.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |