| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.540 | 21.800 | 0 | 1,958,000 | 4.895 | ||||
| 02/12/2025 | 0.540 | 21.880 | 30,000 | 1,958,000 | 4.895 | 22,000 | 0.465 | ||
| 01/12/2025 | 0.460 | 21.420 | 0 | 1,980,000 | 4.950 | ||||
| 28/11/2025 | 0.435 | 21.200 | 8,000 | 1,980,000 | 4.950 | 8,000 | 0.420 | ||
| 27/11/2025 | 0.365 | 20.660 | 160,000 | 1,988,000 | 4.970 | 80,000 | 0.285 | 80,000 | 0.280 |
| 26/11/2025 | 0.275 | 19.980 | 0 | 1,988,000 | 4.970 | ||||
| 25/11/2025 | 0.250 | 19.750 | 1,128,000 | 1,988,000 | 4.970 | 552,000 | 0.258 | 576,000 | 0.259 |
| 24/11/2025 | 0.231 | 19.630 | 1,430,000 | 1,964,000 | 4.910 | 704,000 | 0.218 | 726,000 | 0.214 |
| 21/11/2025 | 0.196 | 19.070 | 536,000 | 1,942,000 | 4.855 | 100,000 | 0.212 | 436,000 | 0.216 |
| 20/11/2025 | 0.340 | 20.280 | 256,000 | 1,606,000 | 4.015 | 256,000 | 0.354 | ||
| 19/11/2025 | 0.350 | 20.260 | 0 | 1,350,000 | 3.375 | ||||
| 18/11/2025 | 0.400 | 20.620 | 774,000 | 1,350,000 | 3.375 | 774,000 | 0.406 | ||
| 17/11/2025 | 0.455 | 20.940 | 262,000 | 576,000 | 1.440 | 262,000 | 0.453 | ||
| 14/11/2025 | 0.490 | 21.080 | 0 | 314,000 | 0.785 | ||||
| 13/11/2025 | 0.520 | 21.320 | 0 | 314,000 | 0.785 | ||||
| 12/11/2025 | 0.520 | 21.380 | 0 | 314,000 | 0.785 | ||||
| 11/11/2025 | 0.500 | 21.160 | 0 | 314,000 | 0.785 | ||||
| 10/11/2025 | 0.495 | 21.060 | 0 | 314,000 | 0.785 | ||||
| 07/11/2025 | 0.395 | 20.340 | 0 | 314,000 | 0.785 | ||||
| 06/11/2025 | 0.405 | 20.440 | 226,000 | 314,000 | 0.785 | 98,000 | 0.385 | 128,000 | 0.379 |
| 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 |