| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 6.880 | 0 | |||||||
| 03/12/2025 | 6.750 | 0 | 155,000 | 0.310 | 300,000 | 0.023 | |||
| 02/12/2025 | 6.910 | 0 | 455,000 | 0.910 | |||||
| 01/12/2025 | 6.920 | 0 | 455,000 | 0.910 | 5,000 | 0.030 | |||
| 28/11/2025 | 7.050 | 0 | 450,000 | 0.900 | |||||
| 27/11/2025 | 7.100 | 0 | 450,000 | 0.900 | |||||
| 26/11/2025 | 7.090 | 0 | 450,000 | 0.900 | |||||
| 25/11/2025 | 6.960 | 0 | 450,000 | 0.900 | |||||
| 24/11/2025 | 6.860 | 0 | 450,000 | 0.900 | |||||
| 21/11/2025 | 6.800 | 0 | 450,000 | 0.900 | 65,000 | 0.032 | |||
| 20/11/2025 | 7.030 | 0 | 515,000 | 1.030 | 60,000 | 0.037 | |||
| 19/11/2025 | 6.960 | 0 | 575,000 | 1.150 | 150,000 | 0.037 | 150,000 | 0.037 | |
| 18/11/2025 | 6.980 | 0 | 575,000 | 1.150 | 780,000 | 0.042 | 750,000 | 0.044 | |
| 17/11/2025 | 7.120 | 0 | 605,000 | 1.210 | 2,530,000 | 0.049 | 2,020,000 | 0.048 | |
| 14/11/2025 | 7.340 | 0 | 1,115,000 | 2.230 | 600,000 | 0.055 | 510,000 | 0.057 | |
| 13/11/2025 | 7.370 | 0 | 1,205,000 | 2.410 | 4,000,000 | 0.049 | 3,835,000 | 0.050 | |
| 12/11/2025 | 6.920 | 0 | 1,370,000 | 2.740 | 100,000 | 0.041 | 610,000 | 0.042 | |
| 11/11/2025 | 6.870 | 0 | 860,000 | 1.720 | 5,000 | 0.037 | |||
| 10/11/2025 | 6.960 | 0 | 855,000 | 1.710 | 470,000 | 0.040 | |||
| 07/11/2025 | 6.840 | 0 | 1,325,000 | 2.650 | 440,000 | 0.041 | 800,000 | 0.043 |
| 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 |