| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.198 | 31.720 | 5,000 | 225,000 | 0.380 | 5,000 | 0.213 | ||
| 02/12/2025 | 0.226 | 32.060 | 690,000 | 230,000 | 0.380 | 345,000 | 0.227 | 345,000 | 0.223 |
| 01/12/2025 | 0.177 | 31.340 | 50,000 | 230,000 | 0.380 | 50,000 | 0.173 | ||
| 28/11/2025 | 0.160 | 30.880 | 2,000,000 | 280,000 | 0.470 | 1,000,000 | 0.163 | 1,000,000 | 0.157 |
| 27/11/2025 | 0.183 | 31.320 | 70,000 | 280,000 | 0.470 | 10,000 | 0.183 | 60,000 | 0.182 |
| 26/11/2025 | 0.174 | 31.080 | 10,000 | 230,000 | 0.380 | 10,000 | 0.173 | ||
| 25/11/2025 | 0.154 | 30.640 | 0 | 220,000 | 0.370 | ||||
| 24/11/2025 | 0.133 | 30.200 | 1,000,000 | 220,000 | 0.370 | 500,000 | 0.122 | 500,000 | 0.107 |
| 21/11/2025 | 0.143 | 30.340 | 30,000 | 220,000 | 0.370 | 30,000 | 0.142 | ||
| 20/11/2025 | 0.145 | 30.460 | 55,000 | 250,000 | 0.420 | 25,000 | 0.141 | 30,000 | 0.139 |
| 19/11/2025 | 0.125 | 30.040 | 0 | 245,000 | 0.410 | ||||
| 18/11/2025 | 0.118 | 29.840 | 755,000 | 245,000 | 0.410 | 395,000 | 0.118 | 360,000 | 0.119 |
| 17/11/2025 | 0.137 | 30.240 | 0 | 280,000 | 0.470 | ||||
| 14/11/2025 | 0.144 | 30.340 | 0 | 280,000 | 0.470 | ||||
| 13/11/2025 | 0.165 | 30.680 | 1,005,000 | 280,000 | 0.470 | 480,000 | 0.166 | 525,000 | 0.166 |
| 12/11/2025 | 0.154 | 30.460 | 0 | 235,000 | 0.390 | ||||
| 11/11/2025 | 0.133 | 30.040 | 340,000 | 235,000 | 0.390 | 170,000 | 0.131 | 170,000 | 0.129 |
| 10/11/2025 | 0.131 | 29.920 | 0 | 235,000 | 0.390 | ||||
| 07/11/2025 | 0.132 | 30.000 | 25,000 | 235,000 | 0.390 | 25,000 | 0.129 | ||
| 06/11/2025 | 0.136 | 30.040 | 670,000 | 260,000 | 0.430 | 360,000 | 0.141 | 250,000 | 0.132 |
| 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 |