| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.134 | 79.550 | 70,000 | 8,770,000 | 8.859 | ||||
| 02/12/2025 | 0.158 | 80.800 | 120,000 | 8,770,000 | 8.859 | ||||
| 01/12/2025 | 0.153 | 80.500 | 220,000 | 8,770,000 | 8.859 | ||||
| 28/11/2025 | 0.159 | 80.600 | 130,000 | 8,770,000 | 8.859 | ||||
| 27/11/2025 | 0.184 | 82.050 | 190,000 | 8,770,000 | 8.859 | ||||
| 26/11/2025 | 0.158 | 80.700 | 290,000 | 8,770,000 | 8.859 | ||||
| 25/11/2025 | 0.131 | 79.250 | 170,000 | 8,770,000 | 8.859 | ||||
| 24/11/2025 | 0.122 | 79.000 | 90,000 | 8,770,000 | 8.859 | ||||
| 21/11/2025 | 0.092 | 76.800 | 1,050,000 | 8,770,000 | 8.859 | 450,000 | 0.095 | ||
| 20/11/2025 | 0.130 | 78.950 | 4,610,000 | 9,220,000 | 9.313 | 2,580,000 | 0.139 | ||
| 19/11/2025 | 0.116 | 77.950 | 450,000 | 6,640,000 | 6.707 | ||||
| 18/11/2025 | 0.130 | 78.550 | 690,000 | 6,640,000 | 6.707 | ||||
| 17/11/2025 | 0.176 | 81.300 | 0 | 6,640,000 | 6.707 | ||||
| 14/11/2025 | 0.197 | 82.350 | 4,270,000 | 6,640,000 | 6.707 | 2,620,000 | 0.200 | ||
| 13/11/2025 | 0.231 | 84.150 | 580,000 | 9,260,000 | 9.354 | ||||
| 12/11/2025 | 0.227 | 84.100 | 960,000 | 9,260,000 | 9.354 | ||||
| 11/11/2025 | 0.197 | 82.350 | 3,230,000 | 9,260,000 | 9.354 | 2,680,000 | 0.203 | ||
| 10/11/2025 | 0.182 | 81.300 | 6,570,000 | 6,580,000 | 6.646 | 2,150,000 | 0.175 | 3,760,000 | 0.180 |
| 07/11/2025 | 0.184 | 81.500 | 300,000 | 4,970,000 | 5.020 | 300,000 | 0.179 | ||
| 06/11/2025 | 0.180 | 81.200 | 4,080,000 | 5,270,000 | 5.323 | 3,570,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |