| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.012 | 46.880 | 0 | 2,778,000 | 6.945 | ||||
| 03/12/2025 | 0.012 | 46.260 | 0 | 2,778,000 | 6.945 | ||||
| 02/12/2025 | 0.012 | 47.160 | 0 | 2,778,000 | 6.945 | ||||
| 01/12/2025 | 0.012 | 46.960 | 0 | 2,778,000 | 6.945 | ||||
| 28/11/2025 | 0.012 | 46.380 | 0 | 2,778,000 | 6.945 | ||||
| 27/11/2025 | 0.012 | 47.060 | 12,000 | 2,778,000 | 6.945 | 12,000 | 0.010 | ||
| 26/11/2025 | 0.030 | 47.080 | 0 | 2,790,000 | 6.975 | ||||
| 25/11/2025 | 0.030 | 47.140 | 0 | 2,790,000 | 6.975 | ||||
| 24/11/2025 | 0.034 | 46.260 | 5,000 | 2,790,000 | 6.975 | 5,000 | 0.034 | ||
| 21/11/2025 | 0.040 | 46.320 | 3,014,000 | 2,785,000 | 6.962 | 1,512,000 | 0.039 | 1,502,000 | 0.038 |
| 20/11/2025 | 0.066 | 48.920 | 2,930,000 | 2,795,000 | 6.988 | 1,469,000 | 0.071 | 1,461,000 | 0.073 |
| 19/11/2025 | 0.076 | 49.400 | 2,726,000 | 2,803,000 | 7.008 | 1,328,000 | 0.080 | 1,342,000 | 0.079 |
| 18/11/2025 | 0.084 | 49.180 | 2,756,000 | 2,789,000 | 6.972 | 1,612,000 | 0.092 | 1,044,000 | 0.078 |
| 17/11/2025 | 0.132 | 50.900 | 376,000 | 3,357,000 | 8.392 | 224,000 | 0.132 | 152,000 | 0.128 |
| 14/11/2025 | 0.163 | 51.350 | 117,000 | 3,429,000 | 8.572 | 100,000 | 0.167 | 17,000 | 0.170 |
| 13/11/2025 | 0.207 | 52.450 | 3,873,000 | 3,512,000 | 8.780 | 2,764,000 | 0.187 | 694,000 | 0.169 |
| 12/11/2025 | 0.189 | 51.716 | 4,670,000 | 5,582,000 | 13.955 | 2,840,000 | 0.175 | 1,315,000 | 0.176 |
| 11/11/2025 | 0.143 | 49.816 | 10,415,000 | 7,107,000 | 17.768 | 2,711,000 | 0.146 | 2,062,000 | 0.152 |
| 10/11/2025 | 0.175 | 50.566 | 5,951,000 | 7,756,000 | 19.390 | 569,000 | 0.168 | 4,872,000 | 0.178 |
| 07/11/2025 | 0.139 | 48.826 | 2,241,000 | 3,453,000 | 8.632 | 1,645,000 | 0.158 | 567,000 | 0.158 |
| 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 |