| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.015 | 36.900 | 0 | 4,205,000 | 5.256 | ||||
| 02/12/2025 | 0.015 | 37.180 | 0 | 4,205,000 | 5.256 | ||||
| 01/12/2025 | 0.015 | 37.380 | 0 | 4,205,000 | 5.256 | ||||
| 28/11/2025 | 0.015 | 37.460 | 0 | 4,205,000 | 5.256 | ||||
| 27/11/2025 | 0.015 | 37.520 | 200,000 | 4,205,000 | 5.256 | ||||
| 26/11/2025 | 0.017 | 38.120 | 1,900,000 | 4,205,000 | 5.256 | 400,000 | 0.032 | 1,500,000 | 0.018 |
| 25/11/2025 | 0.024 | 38.360 | 1,520,000 | 3,105,000 | 3.881 | 620,000 | 0.023 | 890,000 | 0.027 |
| 24/11/2025 | 0.029 | 38.300 | 100,000 | 2,835,000 | 3.544 | 100,000 | 0.029 | ||
| 21/11/2025 | 0.025 | 37.740 | 0 | 2,935,000 | 3.669 | ||||
| 20/11/2025 | 0.039 | 38.340 | 0 | 2,935,000 | 3.669 | ||||
| 19/11/2025 | 0.039 | 38.160 | 100,000 | 2,935,000 | 3.669 | 100,000 | 0.043 | ||
| 18/11/2025 | 0.056 | 38.560 | 600,000 | 3,035,000 | 3.794 | 600,000 | 0.065 | ||
| 17/11/2025 | 0.087 | 39.420 | 4,890,000 | 2,435,000 | 3.044 | 2,355,000 | 0.084 | 2,355,000 | 0.082 |
| 14/11/2025 | 0.100 | 39.520 | 3,870,000 | 2,435,000 | 3.044 | 2,390,000 | 0.103 | 1,380,000 | 0.103 |
| 13/11/2025 | 0.111 | 39.700 | 3,575,000 | 3,445,000 | 4.306 | 1,900,000 | 0.104 | 1,675,000 | 0.103 |
| 12/11/2025 | 0.104 | 39.500 | 4,550,000 | 3,670,000 | 4.588 | 2,300,000 | 0.103 | 2,185,000 | 0.100 |
| 11/11/2025 | 0.090 | 39.070 | 1,650,000 | 3,785,000 | 4.731 | 1,160,000 | 0.095 | 455,000 | 0.093 |
| 10/11/2025 | 0.088 | 38.810 | 2,705,000 | 4,490,000 | 5.612 | 750,000 | 0.091 | 1,955,000 | 0.089 |
| 07/11/2025 | 0.079 | 38.410 | 780,000 | 3,285,000 | 4.106 | 365,000 | 0.082 | 365,000 | 0.081 |
| 06/11/2025 | 0.083 | 38.550 | 1,090,000 | 3,285,000 | 4.106 | 770,000 | 0.075 | 320,000 | 0.080 |
| 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 |