| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.218 | 69.800 | 3,515,000 | 3,227,500 | 4.610 | ||||
| 03/12/2025 | 0.174 | 67.200 | 1,947,500 | 3,227,500 | 4.610 | ||||
| 02/12/2025 | 0.200 | 68.650 | 1,080,000 | 3,227,500 | 4.610 | ||||
| 01/12/2025 | 0.208 | 69.450 | 2,487,500 | 3,227,500 | 4.610 | ||||
| 28/11/2025 | 0.205 | 68.800 | 1,220,000 | 3,227,500 | 4.610 | ||||
| 27/11/2025 | 0.199 | 68.350 | 90,000 | 3,227,500 | 4.610 | ||||
| 26/11/2025 | 0.209 | 68.850 | 610,000 | 3,227,500 | 4.610 | ||||
| 25/11/2025 | 0.192 | 67.950 | 0 | 3,227,500 | 4.610 | ||||
| 24/11/2025 | 0.192 | 68.050 | 82,500 | 3,227,500 | 4.610 | ||||
| 21/11/2025 | 0.210 | 68.800 | 0 | 3,227,500 | 4.610 | ||||
| 20/11/2025 | 0.295 | 73.500 | 0 | 3,227,500 | 4.610 | ||||
| 19/11/2025 | 0.295 | 73.000 | 0 | 3,227,500 | 4.610 | ||||
| 18/11/2025 | 0.305 | 74.000 | 0 | 3,227,500 | 4.610 | ||||
| 17/11/2025 | 0.295 | 72.950 | 0 | 3,227,500 | 4.610 | ||||
| 14/11/2025 | 0.315 | 73.500 | 0 | 3,227,500 | 4.610 | ||||
| 13/11/2025 | 0.335 | 75.600 | 532,500 | 3,227,500 | 4.610 | 500,000 | 0.280 | ||
| 12/11/2025 | 0.300 | 73.250 | 0 | 3,727,500 | 5.330 | ||||
| 11/11/2025 | 0.295 | 72.650 | 0 | 3,727,500 | 5.330 | ||||
| 10/11/2025 | 0.320 | 74.700 | 107,500 | 3,727,500 | 5.330 | ||||
| 07/11/2025 | 0.350 | 75.450 | 50,000 | 3,727,500 | 5.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |