| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 51.650 | 20,000 | 495,000 | 0.710 | 20,000 | 0.077 | ||
| 02/12/2025 | 0.091 | 52.400 | 0 | 515,000 | 0.740 | ||||
| 01/12/2025 | 0.100 | 52.750 | 1,190,000 | 515,000 | 0.740 | 1,120,000 | 0.104 | 70,000 | 0.107 |
| 28/11/2025 | 0.096 | 52.300 | 9,070,000 | 1,565,000 | 2.240 | 9,070,000 | 0.096 | ||
| 27/11/2025 | 0.106 | 52.600 | 2,000,000 | 10,635,000 | 15.190 | 2,000,000 | 0.110 | ||
| 26/11/2025 | 0.106 | 52.400 | 0 | 12,635,000 | 18.050 | ||||
| 25/11/2025 | 0.111 | 52.700 | 0 | 12,635,000 | 18.050 | ||||
| 24/11/2025 | 0.089 | 51.600 | 30,000 | 12,635,000 | 18.050 | 15,000 | 0.091 | 15,000 | 0.089 |
| 21/11/2025 | 0.093 | 51.300 | 80,000 | 12,635,000 | 18.050 | 40,000 | 0.106 | 40,000 | 0.100 |
| 20/11/2025 | 0.103 | 51.800 | 80,000 | 12,635,000 | 18.050 | 40,000 | 0.111 | 40,000 | 0.111 |
| 19/11/2025 | 0.102 | 51.600 | 0 | 12,635,000 | 18.050 | ||||
| 18/11/2025 | 0.097 | 51.400 | 110,000 | 12,635,000 | 18.050 | 55,000 | 0.094 | 55,000 | 0.093 |
| 17/11/2025 | 0.106 | 51.500 | 40,000 | 12,635,000 | 18.050 | 20,000 | 0.103 | 20,000 | 0.100 |
| 14/11/2025 | 0.120 | 51.850 | 110,000 | 12,635,000 | 18.050 | 55,000 | 0.131 | 55,000 | 0.126 |
| 13/11/2025 | 0.130 | 52.250 | 490,000 | 12,635,000 | 18.050 | 435,000 | 0.119 | 55,000 | 0.133 |
| 12/11/2025 | 0.133 | 52.250 | 50,000 | 13,015,000 | 18.590 | 25,000 | 0.126 | 25,000 | 0.124 |
| 11/11/2025 | 0.125 | 52.100 | 0 | 13,015,000 | 18.590 | ||||
| 10/11/2025 | 0.116 | 51.500 | 0 | 13,015,000 | 18.590 | ||||
| 07/11/2025 | 0.113 | 51.250 | 30,000 | 13,015,000 | 18.590 | 30,000 | 0.113 | ||
| 06/11/2025 | 0.113 | 51.200 | 0 | 13,045,000 | 18.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |