| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.209 | 21.700 | 0 | 4,365,000 | 6.236 | ||||
| 02/12/2025 | 0.226 | 21.840 | 12,040,000 | 4,365,000 | 6.236 | 10,040,000 | 0.225 | ||
| 01/12/2025 | 0.177 | 21.440 | 0 | 14,405,000 | 20.579 | ||||
| 28/11/2025 | 0.170 | 21.180 | 35,000 | 14,405,000 | 20.579 | 35,000 | 0.177 | ||
| 27/11/2025 | 0.192 | 21.340 | 30,000 | 14,370,000 | 20.529 | 30,000 | 0.191 | ||
| 26/11/2025 | 0.175 | 21.060 | 20,000 | 14,400,000 | 20.571 | 20,000 | 0.185 | ||
| 25/11/2025 | 0.200 | 21.240 | 10,000,000 | 14,380,000 | 20.543 | 9,980,000 | 0.194 | ||
| 24/11/2025 | 0.179 | 21.220 | 160,000 | 4,400,000 | 6.286 | 160,000 | 0.174 | ||
| 21/11/2025 | 0.216 | 21.540 | 0 | 4,560,000 | 6.514 | ||||
| 20/11/2025 | 0.260 | 21.960 | 0 | 4,560,000 | 6.514 | ||||
| 19/11/2025 | 0.300 | 22.060 | 500,000 | 4,560,000 | 6.514 | 500,000 | 0.325 | ||
| 18/11/2025 | 0.249 | 21.800 | 1,130,000 | 5,060,000 | 7.229 | 30,000 | 0.280 | 1,075,000 | 0.258 |
| 17/11/2025 | 0.345 | 22.500 | 100,000 | 4,015,000 | 5.736 | 50,000 | 0.345 | ||
| 14/11/2025 | 0.330 | 22.400 | 1,115,000 | 4,065,000 | 5.807 | 65,000 | 0.330 | 1,000,000 | 0.357 |
| 13/11/2025 | 0.350 | 22.480 | 1,145,000 | 3,130,000 | 4.471 | 500,000 | 0.350 | 615,000 | 0.339 |
| 12/11/2025 | 0.420 | 22.940 | 5,845,000 | 3,015,000 | 4.307 | 1,885,000 | 0.415 | 3,910,000 | 0.414 |
| 11/11/2025 | 0.340 | 22.380 | 4,030,000 | 990,000 | 1.414 | 2,000,000 | 0.325 | 1,990,000 | 0.314 |
| 10/11/2025 | 0.345 | 22.440 | 2,760,000 | 1,000,000 | 1.429 | 1,420,000 | 0.275 | 1,340,000 | 0.270 |
| 07/11/2025 | 0.204 | 21.180 | 120,000 | 1,080,000 | 1.543 | 105,000 | 0.180 | 15,000 | 0.204 |
| 06/11/2025 | 0.174 | 20.880 | 60,000 | 1,170,000 | 1.671 | 60,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |