| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.250 | 66.800 | 230,000 | 365,000 | 0.520 | 110,000 | 0.251 | 120,000 | 0.245 |
| 02/12/2025 | 0.246 | 67.650 | 315,000 | 355,000 | 0.510 | 105,000 | 0.237 | 210,000 | 0.242 |
| 01/12/2025 | 0.248 | 67.450 | 0 | 250,000 | 0.360 | ||||
| 28/11/2025 | 0.290 | 63.500 | 0 | 250,000 | 0.360 | ||||
| 27/11/2025 | 0.285 | 64.450 | 0 | 250,000 | 0.360 | ||||
| 26/11/2025 | 0.290 | 63.800 | 0 | 250,000 | 0.360 | ||||
| 25/11/2025 | 0.275 | 65.100 | 30,000 | 250,000 | 0.360 | 5,000 | 0.275 | 25,000 | 0.285 |
| 24/11/2025 | 0.295 | 64.150 | 15,000 | 230,000 | 0.330 | 15,000 | 0.300 | ||
| 21/11/2025 | 0.310 | 62.800 | 180,000 | 245,000 | 0.350 | 20,000 | 0.310 | 160,000 | 0.313 |
| 20/11/2025 | 0.290 | 64.050 | 0 | 105,000 | 0.150 | ||||
| 19/11/2025 | 0.280 | 65.100 | 0 | 105,000 | 0.150 | ||||
| 18/11/2025 | 0.275 | 65.750 | 120,000 | 105,000 | 0.150 | 60,000 | 0.275 | 60,000 | 0.270 |
| 17/11/2025 | 0.260 | 67.300 | 0 | 105,000 | 0.150 | ||||
| 14/11/2025 | 0.244 | 69.050 | 0 | 105,000 | 0.150 | ||||
| 13/11/2025 | 0.236 | 69.950 | 0 | 105,000 | 0.150 | ||||
| 12/11/2025 | 0.229 | 70.950 | 0 | 105,000 | 0.150 | ||||
| 11/11/2025 | 0.243 | 69.550 | 0 | 105,000 | 0.150 | ||||
| 10/11/2025 | 0.246 | 69.650 | 0 | 105,000 | 0.150 | ||||
| 07/11/2025 | 0.255 | 68.500 | 0 | 105,000 | 0.150 | ||||
| 06/11/2025 | 0.238 | 70.350 | 60,000 | 105,000 | 0.150 | 60,000 | 0.245 |
| 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 |