| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.160 | 115.500 | 0 | 72,500 | 0.104 | ||||
| 02/12/2025 | 0.158 | 116.000 | 0 | 72,500 | 0.104 | ||||
| 01/12/2025 | 0.156 | 117.100 | 0 | 72,500 | 0.104 | ||||
| 28/11/2025 | 0.160 | 116.500 | 0 | 72,500 | 0.104 | ||||
| 27/11/2025 | 0.165 | 116.200 | 135,000 | 72,500 | 0.104 | 135,000 | 0.160 | ||
| 26/11/2025 | 0.176 | 114.800 | 28,600,000 | 207,500 | 0.296 | 14,300,000 | 0.181 | 14,300,000 | 0.181 |
| 25/11/2025 | 0.195 | 112.400 | 0 | 207,500 | 0.296 | ||||
| 24/11/2025 | 0.197 | 112.400 | 0 | 207,500 | 0.296 | ||||
| 21/11/2025 | 0.219 | 110.300 | 355,000 | 207,500 | 0.296 | 175,000 | 0.214 | 180,000 | 0.215 |
| 20/11/2025 | 0.196 | 113.500 | 40,000 | 202,500 | 0.289 | 20,000 | 0.197 | 20,000 | 0.197 |
| 19/11/2025 | 0.195 | 113.500 | 0 | 202,500 | 0.289 | ||||
| 18/11/2025 | 0.192 | 114.300 | 0 | 202,500 | 0.289 | ||||
| 17/11/2025 | 0.188 | 115.400 | 50,000 | 202,500 | 0.289 | 50,000 | 0.188 | ||
| 14/11/2025 | 0.186 | 116.900 | 1,562,500 | 252,500 | 0.361 | 1,197,500 | 0.181 | 312,500 | 0.178 |
| 13/11/2025 | 0.150 | 124.400 | 26,275,000 | 1,137,500 | 1.625 | 12,702,500 | 0.159 | 13,572,500 | 0.158 |
| 12/11/2025 | 0.149 | 124.700 | 417,500 | 267,500 | 0.382 | 200,000 | 0.147 | 217,500 | 0.149 |
| 11/11/2025 | 0.160 | 123.100 | 200,000 | 250,000 | 0.357 | 200,000 | 0.170 | ||
| 10/11/2025 | 0.155 | 124.500 | 0 | 50,000 | 0.071 | ||||
| 07/11/2025 | 0.161 | 124.000 | 20,000 | 50,000 | 0.071 | 20,000 | 0.161 | ||
| 06/11/2025 | 0.150 | 126.900 | 0 | 70,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |