| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.660 | 26.320 | 225,000 | 5,370,000 | 13.425 | ||||
| 02/12/2025 | 0.830 | 27.300 | 31,930,000 | 5,370,000 | 13.425 | 13,820,000 | 0.871 | 15,795,000 | 0.867 |
| 01/12/2025 | 0.780 | 27.120 | 35,180,000 | 3,395,000 | 8.488 | 17,280,000 | 0.779 | 17,405,000 | 0.775 |
| 28/11/2025 | 0.770 | 26.860 | 980,000 | 3,270,000 | 8.175 | 605,000 | 0.790 | 375,000 | 0.794 |
| 27/11/2025 | 0.830 | 27.320 | 220,000 | 3,500,000 | 8.750 | ||||
| 26/11/2025 | 0.750 | 26.740 | 65,000 | 3,500,000 | 8.750 | 60,000 | 0.730 | ||
| 25/11/2025 | 0.740 | 26.700 | 155,000 | 3,440,000 | 8.600 | 100,000 | 0.720 | ||
| 24/11/2025 | 0.670 | 26.120 | 20,000 | 3,340,000 | 8.350 | ||||
| 21/11/2025 | 0.640 | 25.880 | 185,000 | 3,340,000 | 8.350 | 150,000 | 0.650 | 20,000 | 0.690 |
| 20/11/2025 | 0.770 | 26.900 | 320,000 | 3,470,000 | 8.675 | 75,000 | 0.790 | ||
| 19/11/2025 | 0.770 | 26.680 | 80,000 | 3,395,000 | 8.488 | ||||
| 18/11/2025 | 0.670 | 26.140 | 175,000 | 3,395,000 | 8.488 | 70,000 | 0.660 | 10,000 | 0.740 |
| 17/11/2025 | 0.810 | 26.980 | 330,000 | 3,455,000 | 8.638 | 190,000 | 0.799 | ||
| 14/11/2025 | 0.880 | 27.380 | 220,000 | 3,645,000 | 9.112 | 25,000 | 0.960 | 100,000 | 0.880 |
| 13/11/2025 | 1.040 | 28.300 | 265,000 | 3,570,000 | 8.925 | 185,000 | 1.005 | ||
| 12/11/2025 | 0.930 | 27.640 | 125,000 | 3,755,000 | 9.388 | 110,000 | 0.929 | ||
| 11/11/2025 | 0.760 | 26.500 | 120,000 | 3,865,000 | 9.662 | ||||
| 10/11/2025 | 0.790 | 26.640 | 1,135,000 | 3,865,000 | 9.662 | 1,015,000 | 0.693 | 60,000 | 0.700 |
| 07/11/2025 | 0.660 | 25.680 | 110,000 | 4,820,000 | 12.050 | 90,000 | 0.700 | ||
| 06/11/2025 | 0.690 | 25.900 | 1,985,000 | 4,910,000 | 12.275 | 1,175,000 | 0.658 |
| 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 |