| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.465 | 67.200 | 25,000 | 3,300,000 | 2.200 | 25,000 | 0.465 | ||
| 02/12/2025 | 0.490 | 68.650 | 150,000 | 3,275,000 | 2.180 | 125,000 | 0.490 | 25,000 | 0.490 |
| 01/12/2025 | 0.495 | 69.450 | 0 | 3,375,000 | 2.250 | ||||
| 28/11/2025 | 0.495 | 68.800 | 50,000 | 3,375,000 | 2.250 | 50,000 | 0.495 | ||
| 27/11/2025 | 0.495 | 68.350 | 0 | 3,325,000 | 2.220 | ||||
| 26/11/2025 | 0.495 | 68.850 | 0 | 3,325,000 | 2.220 | ||||
| 25/11/2025 | 0.480 | 67.950 | 0 | 3,325,000 | 2.220 | ||||
| 24/11/2025 | 0.480 | 68.050 | 25,000 | 3,325,000 | 2.220 | 25,000 | 0.445 | ||
| 21/11/2025 | 0.510 | 68.800 | 50,000 | 3,300,000 | 2.200 | 25,000 | 0.530 | 25,000 | 0.540 |
| 20/11/2025 | 0.570 | 73.500 | 175,000 | 3,300,000 | 2.200 | 175,000 | 0.570 | ||
| 19/11/2025 | 0.560 | 73.000 | 200,000 | 3,475,000 | 2.320 | ||||
| 18/11/2025 | 0.580 | 74.000 | 225,000 | 3,475,000 | 2.320 | ||||
| 17/11/2025 | 0.580 | 72.950 | 75,000 | 3,475,000 | 2.320 | ||||
| 14/11/2025 | 0.590 | 73.500 | 75,000 | 3,475,000 | 2.320 | 25,000 | 0.630 | ||
| 13/11/2025 | 0.600 | 75.600 | 200,000 | 3,450,000 | 2.300 | ||||
| 12/11/2025 | 0.570 | 73.250 | 100,000 | 3,450,000 | 2.300 | ||||
| 11/11/2025 | 0.550 | 72.650 | 150,000 | 3,450,000 | 2.300 | ||||
| 10/11/2025 | 0.600 | 74.700 | 150,000 | 3,450,000 | 2.300 | ||||
| 07/11/2025 | 0.630 | 75.450 | 175,000 | 3,450,000 | 2.300 | 25,000 | 0.620 | ||
| 06/11/2025 | 0.630 | 76.950 | 275,000 | 3,425,000 | 2.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |