| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.167 | 404.200 | 300,000 | 9,800,000 | 2.450 | 300,000 | 0.168 | ||
| 02/12/2025 | 0.174 | 410.200 | 0 | 9,500,000 | 2.375 | ||||
| 01/12/2025 | 0.175 | 412.600 | 0 | 9,500,000 | 2.375 | ||||
| 28/11/2025 | 0.175 | 411.000 | 100,000 | 9,500,000 | 2.375 | 100,000 | 0.175 | ||
| 27/11/2025 | 0.175 | 411.800 | 200,000 | 9,400,000 | 2.350 | 100,000 | 0.177 | 100,000 | 0.179 |
| 26/11/2025 | 0.178 | 413.200 | 0 | 9,400,000 | 2.350 | ||||
| 25/11/2025 | 0.179 | 415.400 | 0 | 9,400,000 | 2.350 | ||||
| 24/11/2025 | 0.179 | 415.200 | 250,000 | 9,400,000 | 2.350 | 50,000 | 0.177 | 200,000 | 0.177 |
| 21/11/2025 | 0.173 | 409.200 | 250,000 | 9,250,000 | 2.312 | 100,000 | 0.174 | 100,000 | 0.174 |
| 20/11/2025 | 0.182 | 417.600 | 0 | 9,250,000 | 2.312 | ||||
| 19/11/2025 | 0.182 | 416.400 | 0 | 9,250,000 | 2.312 | ||||
| 18/11/2025 | 0.184 | 416.800 | 0 | 9,250,000 | 2.312 | ||||
| 17/11/2025 | 0.189 | 422.200 | 100,000 | 9,250,000 | 2.312 | 100,000 | 0.191 | ||
| 14/11/2025 | 0.194 | 425.200 | 0 | 9,150,000 | 2.288 | ||||
| 13/11/2025 | 0.205 | 436.600 | 450,000 | 9,150,000 | 2.288 | 450,000 | 0.204 | ||
| 12/11/2025 | 0.206 | 437.400 | 200,000 | 9,600,000 | 2.400 | 200,000 | 0.205 | ||
| 11/11/2025 | 0.205 | 435.400 | 0 | 9,800,000 | 2.450 | ||||
| 10/11/2025 | 0.205 | 436.000 | 0 | 9,800,000 | 2.450 | ||||
| 07/11/2025 | 0.198 | 428.600 | 200,000 | 9,800,000 | 2.450 | 100,000 | 0.197 | 100,000 | 0.196 |
| 06/11/2025 | 0.202 | 433.000 | 250,000 | 9,800,000 | 2.450 | 50,000 | 0.203 | 200,000 | 0.202 |
| 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 |