| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.245 | 154.400 | 5,000 | 1,290,000 | 1.843 | 5,000 | 0.236 | ||
| 03/12/2025 | 0.249 | 153.600 | 0 | 1,295,000 | 1.850 | ||||
| 02/12/2025 | 0.315 | 157.000 | 5,000 | 1,295,000 | 1.850 | ||||
| 01/12/2025 | 0.265 | 154.900 | 0 | 1,295,000 | 1.850 | ||||
| 28/11/2025 | 0.231 | 151.500 | 0 | 1,295,000 | 1.850 | ||||
| 27/11/2025 | 0.225 | 150.600 | 0 | 1,295,000 | 1.850 | ||||
| 26/11/2025 | 0.300 | 154.800 | 0 | 1,295,000 | 1.850 | ||||
| 25/11/2025 | 0.350 | 157.800 | 0 | 1,295,000 | 1.850 | ||||
| 24/11/2025 | 0.305 | 154.500 | 0 | 1,295,000 | 1.850 | ||||
| 21/11/2025 | 0.224 | 147.600 | 2,580,000 | 1,295,000 | 1.850 | 2,580,000 | 0.240 | ||
| 20/11/2025 | 0.330 | 154.800 | 0 | 3,875,000 | 5.536 | ||||
| 19/11/2025 | 0.340 | 156.400 | 0 | 3,875,000 | 5.536 | ||||
| 18/11/2025 | 0.320 | 154.600 | 0 | 3,875,000 | 5.536 | ||||
| 17/11/2025 | 0.335 | 154.900 | 0 | 3,875,000 | 5.536 | ||||
| 14/11/2025 | 0.335 | 154.900 | 0 | 3,875,000 | 5.536 | ||||
| 13/11/2025 | 0.425 | 162.000 | 0 | 3,875,000 | 5.536 | ||||
| 12/11/2025 | 0.360 | 156.800 | 0 | 3,875,000 | 5.536 | ||||
| 11/11/2025 | 0.420 | 160.400 | 0 | 3,875,000 | 5.536 | ||||
| 10/11/2025 | 0.470 | 163.400 | 0 | 3,875,000 | 5.536 | ||||
| 07/11/2025 | 0.430 | 160.100 | 0 | 3,875,000 | 5.536 |
| 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 |