| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 1.480 | 67.200 | 0 | 655,000 | 0.936 | ||||
| 02/12/2025 | 1.480 | 68.650 | 0 | 655,000 | 0.936 | ||||
| 01/12/2025 | 1.480 | 69.450 | 0 | 655,000 | 0.936 | ||||
| 28/11/2025 | 1.480 | 68.800 | 0 | 655,000 | 0.936 | ||||
| 27/11/2025 | 1.460 | 68.350 | 15,000 | 655,000 | 0.936 | ||||
| 26/11/2025 | 1.500 | 68.850 | 15,000 | 655,000 | 0.936 | ||||
| 25/11/2025 | 1.390 | 67.950 | 820,000 | 655,000 | 0.936 | 200,000 | 1.300 | ||
| 24/11/2025 | 1.400 | 68.050 | 45,000 | 855,000 | 1.221 | ||||
| 21/11/2025 | 1.530 | 68.800 | 10,000 | 855,000 | 1.221 | ||||
| 20/11/2025 | 1.960 | 73.500 | 600,000 | 855,000 | 1.221 | 300,000 | 1.968 | 300,000 | 1.980 |
| 19/11/2025 | 1.990 | 73.000 | 0 | 855,000 | 1.221 | ||||
| 18/11/2025 | 2.000 | 74.000 | 0 | 855,000 | 1.221 | ||||
| 17/11/2025 | 1.960 | 72.950 | 0 | 855,000 | 1.221 | ||||
| 14/11/2025 | 2.060 | 73.500 | 0 | 855,000 | 1.221 | ||||
| 13/11/2025 | 2.160 | 75.600 | 0 | 855,000 | 1.221 | ||||
| 12/11/2025 | 1.960 | 73.250 | 55,000 | 855,000 | 1.221 | ||||
| 11/11/2025 | 1.930 | 72.650 | 0 | 855,000 | 1.221 | ||||
| 10/11/2025 | 2.120 | 74.700 | 0 | 855,000 | 1.221 | ||||
| 07/11/2025 | 2.240 | 75.450 | 0 | 855,000 | 1.221 | ||||
| 06/11/2025 | 2.310 | 76.950 | 0 | 855,000 | 1.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |