| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.385 | 115.800 | 20,000 | 580,000 | 0.725 | 20,000 | 0.370 | ||
| 03/12/2025 | 0.380 | 114.600 | 0 | 560,000 | 0.700 | ||||
| 02/12/2025 | 0.395 | 115.700 | 0 | 560,000 | 0.700 | ||||
| 01/12/2025 | 0.395 | 115.600 | 5,000 | 560,000 | 0.700 | 5,000 | 0.395 | ||
| 28/11/2025 | 0.360 | 113.800 | 2,500 | 555,000 | 0.694 | 2,500 | 0.360 | ||
| 27/11/2025 | 0.360 | 112.700 | 0 | 552,500 | 0.691 | ||||
| 26/11/2025 | 0.390 | 114.500 | 20,000 | 552,500 | 0.691 | 20,000 | 0.390 | ||
| 25/11/2025 | 0.420 | 116.900 | 50,000 | 532,500 | 0.666 | 50,000 | 0.417 | ||
| 24/11/2025 | 0.330 | 111.800 | 22,500 | 482,500 | 0.603 | 22,500 | 0.310 | ||
| 21/11/2025 | 0.265 | 107.300 | 30,000 | 460,000 | 0.575 | 30,000 | 0.268 | ||
| 20/11/2025 | 0.370 | 113.900 | 0 | 430,000 | 0.538 | ||||
| 19/11/2025 | 0.340 | 111.200 | 110,000 | 430,000 | 0.538 | 10,000 | 0.390 | 100,000 | 0.370 |
| 18/11/2025 | 0.340 | 111.400 | 1,000,000 | 340,000 | 0.425 | 990,000 | 0.345 | ||
| 17/11/2025 | 0.380 | 113.600 | 730,000 | 1,330,000 | 1.662 | 730,000 | 0.381 | ||
| 14/11/2025 | 0.430 | 117.100 | 10,000 | 2,060,000 | 2.575 | ||||
| 13/11/2025 | 0.590 | 126.200 | 0 | 2,060,000 | 2.575 | ||||
| 12/11/2025 | 0.590 | 126.300 | 35,000 | 2,060,000 | 2.575 | ||||
| 11/11/2025 | 0.650 | 128.700 | 20,000 | 2,060,000 | 2.575 | ||||
| 10/11/2025 | 0.580 | 125.800 | 0 | 2,060,000 | 2.575 | ||||
| 07/11/2025 | 0.560 | 124.400 | 0 | 2,060,000 | 2.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |