| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.227 | 79.550 | 400,000 | 480,000 | 0.686 | 390,000 | 0.227 | ||
| 02/12/2025 | 0.295 | 80.800 | 0 | 90,000 | 0.129 | ||||
| 01/12/2025 | 0.290 | 80.500 | 0 | 90,000 | 0.129 | ||||
| 28/11/2025 | 0.320 | 80.600 | 0 | 90,000 | 0.129 | ||||
| 27/11/2025 | 0.395 | 82.050 | 0 | 90,000 | 0.129 | ||||
| 26/11/2025 | 0.315 | 80.700 | 0 | 90,000 | 0.129 | ||||
| 25/11/2025 | 0.255 | 79.250 | 36,000 | 90,000 | 0.129 | 36,000 | 0.250 | ||
| 24/11/2025 | 0.229 | 79.000 | 224,000 | 126,000 | 0.180 | 184,000 | 0.230 | 10,000 | 0.230 |
| 21/11/2025 | 0.161 | 76.800 | 920,000 | 300,000 | 0.429 | 800,000 | 0.163 | 120,000 | 0.179 |
| 20/11/2025 | 0.265 | 78.950 | 190,000 | 980,000 | 1.400 | 60,000 | 0.280 | 130,000 | 0.288 |
| 19/11/2025 | 0.218 | 77.950 | 30,000 | 910,000 | 1.300 | 30,000 | 0.204 | ||
| 18/11/2025 | 0.265 | 78.550 | 60,000 | 880,000 | 1.257 | 60,000 | 0.280 | ||
| 17/11/2025 | 0.410 | 81.300 | 20,000 | 940,000 | 1.343 | ||||
| 14/11/2025 | 0.510 | 82.350 | 0 | 940,000 | 1.343 | ||||
| 13/11/2025 | 0.620 | 84.150 | 70,000 | 940,000 | 1.343 | 70,000 | 0.603 | ||
| 12/11/2025 | 0.600 | 84.100 | 172,000 | 1,010,000 | 1.443 | 112,000 | 0.607 | ||
| 11/11/2025 | 0.485 | 82.350 | 214,000 | 1,122,000 | 1.603 | 94,000 | 0.487 | ||
| 10/11/2025 | 0.440 | 81.300 | 190,000 | 1,216,000 | 1.737 | 100,000 | 0.380 | ||
| 07/11/2025 | 0.455 | 81.500 | 1,718,000 | 1,316,000 | 1.880 | 1,260,000 | 0.435 | ||
| 06/11/2025 | 0.450 | 81.200 | 1,250,000 | 2,576,000 | 3.680 | 944,000 | 0.431 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |