| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.214 | 40.220 | 0 | 3,500,000 | 1.750 | ||||
| 02/12/2025 | 0.221 | 40.700 | 230,000 | 3,500,000 | 1.750 | 120,000 | 0.223 | 110,000 | 0.223 |
| 01/12/2025 | 0.213 | 40.300 | 10,000 | 3,510,000 | 1.755 | 10,000 | 0.225 | ||
| 28/11/2025 | 0.225 | 41.020 | 100,000 | 3,500,000 | 1.750 | 100,000 | 0.222 | ||
| 27/11/2025 | 0.228 | 41.100 | 110,000 | 3,600,000 | 1.800 | 110,000 | 0.228 | ||
| 26/11/2025 | 0.215 | 40.100 | 10,000 | 3,490,000 | 1.745 | 10,000 | 0.215 | ||
| 25/11/2025 | 0.215 | 40.340 | 280,000 | 3,500,000 | 1.750 | 230,000 | 0.218 | 50,000 | 0.218 |
| 24/11/2025 | 0.192 | 38.660 | 190,000 | 3,680,000 | 1.840 | 150,000 | 0.192 | 40,000 | 0.191 |
| 21/11/2025 | 0.186 | 38.080 | 1,200,000 | 3,790,000 | 1.895 | 440,000 | 0.187 | 750,000 | 0.186 |
| 20/11/2025 | 0.182 | 37.700 | 190,000 | 3,480,000 | 1.740 | 190,000 | 0.188 | ||
| 19/11/2025 | 0.198 | 38.820 | 480,000 | 3,290,000 | 1.645 | 480,000 | 0.201 | ||
| 18/11/2025 | 0.225 | 40.780 | 40,000 | 2,810,000 | 1.405 | 40,000 | 0.225 | ||
| 17/11/2025 | 0.241 | 41.960 | 20,000 | 2,770,000 | 1.385 | 10,000 | 0.240 | 10,000 | 0.242 |
| 14/11/2025 | 0.260 | 42.360 | 0 | 2,770,000 | 1.385 | ||||
| 13/11/2025 | 0.265 | 43.500 | 0 | 2,770,000 | 1.385 | ||||
| 12/11/2025 | 0.265 | 43.700 | 340,000 | 2,770,000 | 1.385 | 150,000 | 0.265 | 190,000 | 0.281 |
| 11/11/2025 | 0.250 | 42.980 | 0 | 2,730,000 | 1.365 | ||||
| 10/11/2025 | 0.248 | 42.360 | 120,000 | 2,730,000 | 1.365 | 60,000 | 0.240 | 60,000 | 0.253 |
| 07/11/2025 | 0.250 | 42.240 | 0 | 2,730,000 | 1.365 | ||||
| 06/11/2025 | 0.265 | 43.440 | 0 | 2,730,000 | 1.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |