| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.280 | 95.900 | 45,000 | 1,525,000 | 1.525 | ||||
| 02/12/2025 | 0.270 | 96.500 | 0 | 1,525,000 | 1.525 | ||||
| 01/12/2025 | 0.219 | 99.550 | 55,000 | 1,525,000 | 1.525 | ||||
| 28/11/2025 | 0.178 | 102.500 | 0 | 1,525,000 | 1.525 | ||||
| 27/11/2025 | 0.163 | 104.000 | 0 | 1,525,000 | 1.525 | ||||
| 26/11/2025 | 0.163 | 103.800 | 2,315,000 | 1,525,000 | 1.525 | 2,310,000 | 0.166 | ||
| 25/11/2025 | 0.260 | 98.250 | 1,355,000 | 3,835,000 | 3.835 | ||||
| 24/11/2025 | 0.255 | 98.150 | 180,000 | 3,835,000 | 3.835 | ||||
| 21/11/2025 | 0.300 | 95.550 | 20,000 | 3,835,000 | 3.835 | ||||
| 20/11/2025 | 0.260 | 98.500 | 4,690,000 | 3,835,000 | 3.835 | 3,795,000 | 0.253 | ||
| 19/11/2025 | 0.260 | 98.000 | 7,335,000 | 7,630,000 | 7.630 | ||||
| 18/11/2025 | 0.255 | 98.600 | 1,275,000 | 7,630,000 | 7.630 | ||||
| 17/11/2025 | 0.231 | 100.300 | 5,725,000 | 7,630,000 | 7.630 | 590,000 | 0.216 | ||
| 14/11/2025 | 0.235 | 100.000 | 2,640,000 | 7,040,000 | 7.040 | 290,000 | 0.233 | ||
| 13/11/2025 | 0.212 | 102.100 | 1,295,000 | 7,330,000 | 7.330 | 1,295,000 | 0.209 | ||
| 12/11/2025 | 0.214 | 101.800 | 75,000 | 6,035,000 | 6.035 | ||||
| 11/11/2025 | 0.215 | 102.000 | 520,000 | 6,035,000 | 6.035 | 155,000 | 0.220 | ||
| 10/11/2025 | 0.197 | 103.300 | 0 | 5,880,000 | 5.880 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 5,880,000 | 5.880 | ||||
| 06/11/2025 | 0.196 | 103.300 | 230,000 | 5,880,000 | 5.880 | 230,000 | 0.192 |
| 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 |