| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.178 | 46.880 | 0 | 1,030,000 | 1.290 | ||||
| 03/12/2025 | 0.173 | 46.260 | 0 | 1,030,000 | 1.290 | ||||
| 02/12/2025 | 0.182 | 47.160 | 0 | 1,030,000 | 1.290 | ||||
| 01/12/2025 | 0.181 | 46.960 | 0 | 1,030,000 | 1.290 | ||||
| 28/11/2025 | 0.179 | 46.380 | 0 | 1,030,000 | 1.290 | ||||
| 27/11/2025 | 0.190 | 47.060 | 0 | 1,030,000 | 1.290 | ||||
| 26/11/2025 | 0.189 | 47.080 | 0 | 1,030,000 | 1.290 | ||||
| 25/11/2025 | 0.189 | 47.140 | 0 | 1,030,000 | 1.290 | ||||
| 24/11/2025 | 0.180 | 46.260 | 0 | 1,030,000 | 1.290 | ||||
| 21/11/2025 | 0.184 | 46.320 | 0 | 1,030,000 | 1.290 | ||||
| 20/11/2025 | 0.213 | 48.920 | 0 | 1,030,000 | 1.290 | ||||
| 19/11/2025 | 0.217 | 49.400 | 0 | 1,030,000 | 1.290 | ||||
| 18/11/2025 | 0.217 | 49.180 | 0 | 1,030,000 | 1.290 | ||||
| 17/11/2025 | 0.236 | 50.900 | 0 | 1,030,000 | 1.290 | ||||
| 14/11/2025 | 0.244 | 51.350 | 160,000 | 1,030,000 | 1.290 | 160,000 | 0.248 | ||
| 13/11/2025 | 0.255 | 52.450 | 275,000 | 1,190,000 | 1.490 | 115,000 | 0.240 | 160,000 | 0.249 |
| 12/11/2025 | 0.247 | 51.716 | 515,000 | 1,145,000 | 1.430 | 200,000 | 0.240 | 315,000 | 0.238 |
| 11/11/2025 | 0.226 | 49.816 | 100,000 | 1,030,000 | 1.290 | 50,000 | 0.232 | 50,000 | 0.239 |
| 10/11/2025 | 0.234 | 50.566 | 0 | 1,030,000 | 1.290 | ||||
| 07/11/2025 | 0.216 | 48.826 | 80,000 | 1,030,000 | 1.290 | 40,000 | 0.220 | 40,000 | 0.227 |
| 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 |