| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.044 | 56.650 | 35,000 | 545,000 | 0.550 | 35,000 | 0.038 | ||
| 03/12/2025 | 0.040 | 56.400 | 0 | 580,000 | 0.580 | ||||
| 02/12/2025 | 0.064 | 57.400 | 0 | 580,000 | 0.580 | ||||
| 01/12/2025 | 0.064 | 57.000 | 30,000 | 580,000 | 0.580 | 30,000 | 0.068 | ||
| 28/11/2025 | 0.071 | 56.700 | 30,000 | 550,000 | 0.550 | 30,000 | 0.071 | ||
| 27/11/2025 | 0.090 | 57.250 | 35,000 | 580,000 | 0.580 | 35,000 | 0.100 | ||
| 26/11/2025 | 0.102 | 57.350 | 45,000 | 545,000 | 0.550 | 45,000 | 0.102 | ||
| 25/11/2025 | 0.123 | 57.550 | 760,000 | 590,000 | 0.590 | 410,000 | 0.105 | 350,000 | 0.110 |
| 24/11/2025 | 0.097 | 56.550 | 155,000 | 650,000 | 0.650 | 120,000 | 0.109 | 35,000 | 0.120 |
| 21/11/2025 | 0.113 | 56.900 | 860,000 | 735,000 | 0.730 | 380,000 | 0.123 | 480,000 | 0.112 |
| 20/11/2025 | 0.171 | 58.250 | 150,000 | 635,000 | 0.640 | 60,000 | 0.187 | 90,000 | 0.172 |
| 19/11/2025 | 0.170 | 58.200 | 450,000 | 605,000 | 0.600 | 225,000 | 0.154 | 225,000 | 0.185 |
| 18/11/2025 | 0.174 | 58.200 | 400,000 | 605,000 | 0.600 | 160,000 | 0.195 | 200,000 | 0.192 |
| 17/11/2025 | 0.244 | 59.550 | 155,000 | 565,000 | 0.560 | 75,000 | 0.233 | 80,000 | 0.239 |
| 14/11/2025 | 0.295 | 59.950 | 15,000 | 560,000 | 0.560 | 15,000 | 0.335 | ||
| 13/11/2025 | 0.345 | 60.950 | 25,000 | 545,000 | 0.550 | 25,000 | 0.320 | ||
| 12/11/2025 | 0.315 | 60.300 | 30,000 | 570,000 | 0.570 | 30,000 | 0.327 | ||
| 11/11/2025 | 0.260 | 59.400 | 75,000 | 600,000 | 0.600 | 15,000 | 0.250 | 60,000 | 0.248 |
| 10/11/2025 | 0.260 | 59.200 | 180,000 | 555,000 | 0.560 | 115,000 | 0.244 | 65,000 | 0.230 |
| 07/11/2025 | 0.209 | 57.950 | 765,000 | 605,000 | 0.600 | 490,000 | 0.207 | 275,000 | 0.197 |
| 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 |