| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.110 | 40.640 | 735,000 | 1,925,000 | 2.750 | 385,000 | 0.112 | 350,000 | 0.110 |
| 02/12/2025 | 0.111 | 40.580 | 3,185,000 | 1,960,000 | 2.800 | 620,000 | 0.114 | 2,565,000 | 0.110 |
| 01/12/2025 | 0.096 | 40.060 | 10,000 | 15,000 | 0.021 | 5,000 | 0.099 | 5,000 | 0.099 |
| 28/11/2025 | 0.097 | 39.820 | 0 | 15,000 | 0.021 | ||||
| 27/11/2025 | 0.111 | 40.200 | 0 | 15,000 | 0.021 | ||||
| 26/11/2025 | 0.107 | 39.740 | 45,000 | 15,000 | 0.021 | 45,000 | 0.107 | ||
| 25/11/2025 | 0.124 | 40.080 | 120,000 | 60,000 | 0.086 | 120,000 | 0.115 | ||
| 24/11/2025 | 0.122 | 40.120 | 20,000 | 180,000 | 0.257 | 20,000 | 0.120 | ||
| 21/11/2025 | 0.111 | 39.560 | 155,000 | 200,000 | 0.286 | 130,000 | 0.113 | 25,000 | 0.114 |
| 20/11/2025 | 0.142 | 40.420 | 75,000 | 305,000 | 0.436 | 75,000 | 0.148 | ||
| 19/11/2025 | 0.171 | 41.000 | 805,000 | 230,000 | 0.329 | 375,000 | 0.166 | 430,000 | 0.167 |
| 18/11/2025 | 0.154 | 40.440 | 340,000 | 175,000 | 0.250 | 160,000 | 0.155 | 180,000 | 0.157 |
| 17/11/2025 | 0.210 | 41.740 | 1,100,000 | 155,000 | 0.221 | 550,000 | 0.213 | 550,000 | 0.212 |
| 14/11/2025 | 0.207 | 41.640 | 1,050,000 | 155,000 | 0.221 | 510,000 | 0.212 | 540,000 | 0.213 |
| 13/11/2025 | 0.260 | 42.580 | 110,000 | 125,000 | 0.179 | 10,000 | 0.275 | 100,000 | 0.275 |
| 12/11/2025 | 0.325 | 43.740 | 0 | 35,000 | 0.050 | ||||
| 11/11/2025 | 0.275 | 42.800 | 380,000 | 35,000 | 0.050 | 200,000 | 0.252 | 180,000 | 0.247 |
| 10/11/2025 | 0.315 | 43.460 | 0 | 55,000 | 0.079 | ||||
| 07/11/2025 | 0.285 | 42.800 | 0 | 55,000 | 0.079 | ||||
| 06/11/2025 | 0.275 | 42.600 | 0 | 55,000 | 0.079 |
| 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 |