| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.485 | 47.420 | 0 | 1,236,000 | 4.120 | ||||
| 03/12/2025 | 0.490 | 47.440 | 0 | 1,236,000 | 4.120 | ||||
| 02/12/2025 | 0.520 | 47.900 | 0 | 1,236,000 | 4.120 | ||||
| 01/12/2025 | 0.560 | 48.620 | 0 | 1,236,000 | 4.120 | ||||
| 28/11/2025 | 0.560 | 48.980 | 0 | 1,236,000 | 4.120 | ||||
| 27/11/2025 | 0.530 | 47.960 | 10,000 | 1,236,000 | 4.120 | 10,000 | 0.570 | ||
| 26/11/2025 | 0.600 | 49.260 | 0 | 1,246,000 | 4.150 | ||||
| 25/11/2025 | 0.600 | 49.680 | 0 | 1,246,000 | 4.150 | ||||
| 24/11/2025 | 0.520 | 48.020 | 18,000 | 1,246,000 | 4.150 | 18,000 | 0.526 | ||
| 21/11/2025 | 0.660 | 50.900 | 122,000 | 1,228,000 | 4.090 | 20,000 | 0.770 | 102,000 | 0.710 |
| 20/11/2025 | 0.950 | 58.150 | 12,000 | 1,146,000 | 3.820 | 12,000 | 0.967 | ||
| 19/11/2025 | 1.030 | 59.300 | 58,000 | 1,158,000 | 3.860 | 8,000 | 1.043 | 50,000 | 1.082 |
| 18/11/2025 | 0.960 | 58.500 | 20,000 | 1,116,000 | 3.720 | 2,000 | 0.950 | 18,000 | 0.990 |
| 17/11/2025 | 1.220 | 62.650 | 192,000 | 1,100,000 | 3.670 | 106,000 | 1.170 | 82,000 | 1.172 |
| 14/11/2025 | 0.960 | 57.500 | 326,000 | 1,124,000 | 3.750 | 204,000 | 1.000 | 122,000 | 1.021 |
| 13/11/2025 | 1.060 | 59.800 | 274,000 | 1,206,000 | 4.020 | 154,000 | 0.978 | 102,000 | 1.019 |
| 12/11/2025 | 0.770 | 53.350 | 118,000 | 1,258,000 | 4.190 | 2,000 | 0.730 | 116,000 | 0.753 |
| 11/11/2025 | 0.830 | 54.500 | 84,000 | 1,144,000 | 3.810 | 42,000 | 0.886 | 36,000 | 0.900 |
| 10/11/2025 | 0.800 | 54.000 | 312,000 | 1,150,000 | 3.830 | 226,000 | 0.851 | 76,000 | 0.855 |
| 07/11/2025 | 0.750 | 52.700 | 212,000 | 1,300,000 | 4.330 | 102,000 | 0.751 | 108,000 | 0.742 |
| 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 |