| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.068 | 79.550 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.068 | 80.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.068 | 80.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.090 | 80.600 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.126 | 82.050 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.092 | 80.700 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.064 | 79.250 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.058 | 79.000 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.046 | 76.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.079 | 78.950 | 10,000 | 0 | 0.000 | 10,000 | 0.079 | ||
| 19/11/2025 | 0.069 | 77.950 | 0 | 10,000 | 0.020 | ||||
| 18/11/2025 | 0.086 | 78.550 | 136,000 | 10,000 | 0.020 | 130,000 | 0.103 | 6,000 | 0.086 |
| 17/11/2025 | 0.159 | 81.300 | 330,000 | 134,000 | 0.268 | 100,000 | 0.159 | 230,000 | 0.176 |
| 14/11/2025 | 0.221 | 82.350 | 320,000 | 4,000 | 0.008 | 160,000 | 0.231 | 160,000 | 0.220 |
| 13/11/2025 | 0.295 | 84.150 | 0 | 4,000 | 0.008 | ||||
| 12/11/2025 | 0.295 | 84.100 | 8,000 | 4,000 | 0.008 | 2,000 | 0.285 | 4,000 | 0.295 |
| 11/11/2025 | 0.234 | 82.350 | 898,000 | 2,000 | 0.004 | 810,000 | 0.232 | 12,000 | 0.266 |
| 10/11/2025 | 0.206 | 81.300 | 1,050,000 | 800,000 | 1.600 | 120,000 | 0.182 | 920,000 | 0.179 |
| 07/11/2025 | 0.226 | 81.500 | 200,000 | 0 | 0.000 | 100,000 | 0.217 | 100,000 | 0.218 |
| 06/11/2025 | 0.218 | 81.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |