| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.165 | 40.220 | 6,120,000 | 850,000 | 0.535 | 4,730,000 | 0.161 | 1,390,000 | 0.164 |
| 02/12/2025 | 0.159 | 40.700 | 2,600,000 | 4,190,000 | 2.635 | 2,000,000 | 0.159 | ||
| 01/12/2025 | 0.164 | 40.300 | 3,900,000 | 6,190,000 | 3.893 | 1,620,000 | 0.167 | 1,500,000 | 0.167 |
| 28/11/2025 | 0.155 | 41.020 | 3,000,000 | 6,310,000 | 3.969 | 1,000,000 | 0.161 | 2,000,000 | 0.159 |
| 27/11/2025 | 0.156 | 41.100 | 2,460,000 | 5,310,000 | 3.340 | 2,460,000 | 0.155 | ||
| 26/11/2025 | 0.169 | 40.100 | 2,120,000 | 2,850,000 | 1.792 | 2,120,000 | 0.169 | ||
| 25/11/2025 | 0.168 | 40.340 | 2,100,000 | 730,000 | 0.459 | 1,990,000 | 0.166 | ||
| 24/11/2025 | 0.189 | 38.660 | 3,270,000 | 2,720,000 | 1.711 | 2,160,000 | 0.190 | 1,000,000 | 0.189 |
| 21/11/2025 | 0.197 | 38.080 | 2,110,000 | 3,880,000 | 2.440 | 2,050,000 | 0.202 | ||
| 20/11/2025 | 0.204 | 37.700 | 3,880,000 | 1,830,000 | 1.151 | 3,310,000 | 0.203 | 420,000 | 0.204 |
| 19/11/2025 | 0.187 | 38.820 | 2,300,000 | 4,720,000 | 2.969 | 1,420,000 | 0.180 | ||
| 18/11/2025 | 0.163 | 40.780 | 0 | 6,140,000 | 3.862 | ||||
| 17/11/2025 | 0.152 | 41.960 | 280,000 | 6,140,000 | 3.862 | ||||
| 14/11/2025 | 0.144 | 42.360 | 0 | 6,140,000 | 3.862 | ||||
| 13/11/2025 | 0.133 | 43.500 | 0 | 6,140,000 | 3.862 | ||||
| 12/11/2025 | 0.132 | 43.700 | 270,000 | 6,140,000 | 3.862 | ||||
| 11/11/2025 | 0.140 | 42.980 | 1,000,000 | 6,140,000 | 3.862 | 610,000 | 0.139 | ||
| 10/11/2025 | 0.146 | 42.360 | 1,060,000 | 6,750,000 | 4.245 | 110,000 | 0.143 | 500,000 | 0.151 |
| 07/11/2025 | 0.151 | 42.240 | 600,000 | 6,360,000 | 4.000 | 50,000 | 0.148 | ||
| 06/11/2025 | 0.138 | 43.440 | 0 | 6,310,000 | 3.969 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |