| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.101 | 21.460 | 168,000 | 13,904,000 | 23.170 | 168,000 | 0.102 | ||
| 03/12/2025 | 0.113 | 21.800 | 0 | 13,736,000 | 22.890 | ||||
| 02/12/2025 | 0.116 | 21.880 | 1,108,000 | 13,736,000 | 22.890 | 1,108,000 | 0.120 | ||
| 01/12/2025 | 0.104 | 21.420 | 100,000 | 14,844,000 | 24.740 | 100,000 | 0.102 | ||
| 28/11/2025 | 0.100 | 21.200 | 1,304,000 | 14,944,000 | 24.910 | 1,304,000 | 0.099 | ||
| 27/11/2025 | 0.087 | 20.660 | 200,000 | 16,248,000 | 27.080 | 200,000 | 0.081 | ||
| 26/11/2025 | 0.075 | 19.980 | 1,496,000 | 16,448,000 | 27.410 | 1,496,000 | 0.078 | ||
| 25/11/2025 | 0.070 | 19.750 | 140,000 | 14,952,000 | 24.920 | 140,000 | 0.070 | ||
| 24/11/2025 | 0.068 | 19.630 | 4,000 | 15,092,000 | 25.150 | 4,000 | 0.068 | ||
| 21/11/2025 | 0.058 | 19.070 | 2,448,000 | 15,096,000 | 25.160 | 1,148,000 | 0.065 | 1,300,000 | 0.060 |
| 20/11/2025 | 0.084 | 20.280 | 100,000 | 14,944,000 | 24.910 | 100,000 | 0.087 | ||
| 19/11/2025 | 0.083 | 20.260 | 304,000 | 14,844,000 | 24.740 | 300,000 | 0.082 | 4,000 | 0.087 |
| 18/11/2025 | 0.094 | 20.620 | 108,000 | 15,140,000 | 25.230 | 108,000 | 0.090 | ||
| 17/11/2025 | 0.105 | 20.940 | 0 | 15,248,000 | 25.410 | ||||
| 14/11/2025 | 0.109 | 21.080 | 8,000 | 15,248,000 | 25.410 | 8,000 | 0.108 | ||
| 13/11/2025 | 0.118 | 21.320 | 0 | 15,240,000 | 25.400 | ||||
| 12/11/2025 | 0.120 | 21.380 | 16,000 | 15,240,000 | 25.400 | 16,000 | 0.121 | ||
| 11/11/2025 | 0.116 | 21.160 | 0 | 15,256,000 | 25.430 | ||||
| 10/11/2025 | 0.115 | 21.060 | 484,000 | 15,256,000 | 25.430 | 480,000 | 0.108 | 4,000 | 0.106 |
| 07/11/2025 | 0.096 | 20.340 | 520,000 | 15,732,000 | 26.220 | 520,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:32 | |
| 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 |