| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 1.050 | 406.400 | 240,000 | 2,250,000 | 1.131 | 240,000 | 1.060 | ||
| 03/12/2025 | 1.040 | 404.200 | 20,000 | 2,010,000 | 1.010 | 20,000 | 1.050 | ||
| 02/12/2025 | 1.070 | 410.200 | 20,000 | 1,990,000 | 1.000 | 20,000 | 1.075 | ||
| 01/12/2025 | 1.090 | 412.600 | 0 | 1,970,000 | 0.990 | ||||
| 28/11/2025 | 1.090 | 411.000 | 10,000 | 1,970,000 | 0.990 | 10,000 | 1.090 | ||
| 27/11/2025 | 1.100 | 411.800 | 110,000 | 1,960,000 | 0.985 | 110,000 | 1.101 | ||
| 26/11/2025 | 1.090 | 413.200 | 0 | 1,850,000 | 0.930 | ||||
| 25/11/2025 | 1.090 | 415.400 | 0 | 1,850,000 | 0.930 | ||||
| 24/11/2025 | 1.090 | 415.200 | 0 | 1,850,000 | 0.930 | ||||
| 21/11/2025 | 1.090 | 409.200 | 200,000 | 1,850,000 | 0.930 | 200,000 | 1.110 | ||
| 20/11/2025 | 1.140 | 417.600 | 0 | 1,650,000 | 0.829 | ||||
| 19/11/2025 | 1.140 | 416.400 | 10,000 | 1,650,000 | 0.829 | 10,000 | 1.140 | ||
| 18/11/2025 | 1.140 | 416.800 | 40,000 | 1,640,000 | 0.824 | 40,000 | 1.153 | ||
| 17/11/2025 | 1.180 | 422.200 | 10,000 | 1,600,000 | 0.804 | 10,000 | 1.180 | ||
| 14/11/2025 | 1.210 | 425.200 | 10,000 | 1,590,000 | 0.799 | 10,000 | 1.250 | ||
| 13/11/2025 | 1.260 | 436.600 | 0 | 1,580,000 | 0.794 | ||||
| 12/11/2025 | 1.260 | 437.400 | 0 | 1,580,000 | 0.794 | ||||
| 11/11/2025 | 1.240 | 435.400 | 0 | 1,580,000 | 0.794 | ||||
| 10/11/2025 | 1.240 | 436.000 | 0 | 1,580,000 | 0.794 | ||||
| 07/11/2025 | 1.220 | 428.600 | 100,000 | 1,580,000 | 0.794 | 100,000 | 1.220 |
| 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 |