| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.255 | 67.200 | 0 | 1,725,000 | 1.730 | ||||
| 02/12/2025 | 0.270 | 68.650 | 200,000 | 1,725,000 | 1.730 | 60,000 | 0.275 | ||
| 01/12/2025 | 0.280 | 69.450 | 0 | 1,665,000 | 1.670 | ||||
| 28/11/2025 | 0.280 | 68.800 | 0 | 1,665,000 | 1.670 | ||||
| 27/11/2025 | 0.280 | 68.350 | 0 | 1,665,000 | 1.670 | ||||
| 26/11/2025 | 0.285 | 68.850 | 0 | 1,665,000 | 1.670 | ||||
| 25/11/2025 | 0.265 | 67.950 | 90,000 | 1,665,000 | 1.670 | ||||
| 24/11/2025 | 0.265 | 68.050 | 220,000 | 1,665,000 | 1.670 | 32,500 | 0.244 | 120,000 | 0.246 |
| 21/11/2025 | 0.290 | 68.800 | 210,000 | 1,577,500 | 1.580 | 17,500 | 0.304 | ||
| 20/11/2025 | 0.360 | 73.500 | 90,000 | 1,560,000 | 1.560 | ||||
| 19/11/2025 | 0.365 | 73.000 | 0 | 1,560,000 | 1.560 | ||||
| 18/11/2025 | 0.370 | 74.000 | 0 | 1,560,000 | 1.560 | ||||
| 17/11/2025 | 0.365 | 72.950 | 0 | 1,560,000 | 1.560 | ||||
| 14/11/2025 | 0.380 | 73.500 | 117,500 | 1,560,000 | 1.560 | ||||
| 13/11/2025 | 0.400 | 75.600 | 160,000 | 1,560,000 | 1.560 | 20,000 | 0.370 | ||
| 12/11/2025 | 0.365 | 73.250 | 715,000 | 1,580,000 | 1.580 | 315,000 | 0.365 | ||
| 11/11/2025 | 0.360 | 72.650 | 200,000 | 1,895,000 | 1.900 | 100,000 | 0.393 | 100,000 | 0.360 |
| 10/11/2025 | 0.390 | 74.700 | 370,000 | 1,895,000 | 1.900 | 310,000 | 0.388 | ||
| 07/11/2025 | 0.415 | 75.450 | 0 | 1,585,000 | 1.590 | ||||
| 06/11/2025 | 0.430 | 76.950 | 240,000 | 1,585,000 | 1.590 | 100,000 | 0.370 | 20,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |