| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.216 | 26.320 | 55,000 | 6,310,000 | 9.014 | 40,000 | 0.235 | ||
| 02/12/2025 | 0.280 | 27.300 | 410,000 | 6,270,000 | 8.957 | 285,000 | 0.304 | 40,000 | 0.279 |
| 01/12/2025 | 0.265 | 27.120 | 355,000 | 6,515,000 | 9.307 | 145,000 | 0.276 | 85,000 | 0.255 |
| 28/11/2025 | 0.270 | 26.860 | 730,000 | 6,575,000 | 9.393 | 305,000 | 0.274 | 215,000 | 0.289 |
| 27/11/2025 | 0.305 | 27.320 | 4,630,000 | 6,665,000 | 9.521 | 2,135,000 | 0.262 | 2,340,000 | 0.255 |
| 26/11/2025 | 0.270 | 26.740 | 3,120,000 | 6,460,000 | 9.229 | 1,550,000 | 0.277 | 1,570,000 | 0.278 |
| 25/11/2025 | 0.265 | 26.700 | 1,340,000 | 6,440,000 | 9.200 | 585,000 | 0.244 | 755,000 | 0.248 |
| 24/11/2025 | 0.234 | 26.120 | 8,045,000 | 6,270,000 | 8.957 | 3,955,000 | 0.245 | 3,865,000 | 0.245 |
| 21/11/2025 | 0.229 | 25.880 | 290,000 | 6,360,000 | 9.086 | 130,000 | 0.242 | 105,000 | 0.239 |
| 20/11/2025 | 0.290 | 26.900 | 315,000 | 6,385,000 | 9.121 | 140,000 | 0.295 | 165,000 | 0.298 |
| 19/11/2025 | 0.285 | 26.680 | 85,000 | 6,360,000 | 9.086 | 85,000 | 0.290 | ||
| 18/11/2025 | 0.246 | 26.140 | 510,000 | 6,445,000 | 9.207 | 180,000 | 0.255 | 20,000 | 0.280 |
| 17/11/2025 | 0.310 | 26.980 | 160,000 | 6,605,000 | 9.436 | 90,000 | 0.318 | ||
| 14/11/2025 | 0.355 | 27.380 | 230,000 | 6,515,000 | 9.307 | 140,000 | 0.382 | 10,000 | 0.373 |
| 13/11/2025 | 0.430 | 28.300 | 1,795,000 | 6,645,000 | 9.493 | 1,440,000 | 0.426 | 55,000 | 0.413 |
| 12/11/2025 | 0.375 | 27.640 | 1,540,000 | 8,030,000 | 11.471 | 1,240,000 | 0.377 | ||
| 11/11/2025 | 0.300 | 26.500 | 100,000 | 9,270,000 | 13.243 | 75,000 | 0.336 | ||
| 10/11/2025 | 0.315 | 26.640 | 1,240,000 | 9,345,000 | 13.350 | 1,000,000 | 0.299 | 55,000 | 0.317 |
| 07/11/2025 | 0.260 | 25.680 | 160,000 | 10,290,000 | 14.700 | 40,000 | 0.268 | 10,000 | 0.268 |
| 06/11/2025 | 0.270 | 25.900 | 70,000 | 10,320,000 | 14.743 | 35,000 | 0.270 |
| 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 |