| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 216.000 | 0 | 11,126,000 | 22.250 | ||||
| 02/12/2025 | 0.027 | 218.800 | 2,300,000 | 11,126,000 | 22.250 | 1,050,000 | 0.027 | 1,250,000 | 0.027 |
| 01/12/2025 | 0.026 | 215.200 | 600,000 | 10,926,000 | 21.850 | 300,000 | 0.031 | 300,000 | 0.034 |
| 28/11/2025 | 0.038 | 224.800 | 192,000 | 10,926,000 | 21.850 | 178,000 | 0.039 | 14,000 | 0.040 |
| 27/11/2025 | 0.033 | 218.600 | 3,898,000 | 11,090,000 | 22.180 | 2,050,000 | 0.032 | 1,084,000 | 0.035 |
| 26/11/2025 | 0.018 | 204.600 | 0 | 12,056,000 | 24.110 | ||||
| 25/11/2025 | 0.018 | 200.200 | 0 | 12,056,000 | 24.110 | ||||
| 24/11/2025 | 0.018 | 199.500 | 0 | 12,056,000 | 24.110 | ||||
| 21/11/2025 | 0.018 | 199.300 | 2,050,000 | 12,056,000 | 24.110 | 900,000 | 0.015 | 1,000,000 | 0.015 |
| 20/11/2025 | 0.019 | 201.400 | 1,536,000 | 11,956,000 | 23.910 | 1,136,000 | 0.020 | 400,000 | 0.019 |
| 19/11/2025 | 0.021 | 206.600 | 512,000 | 12,692,000 | 25.380 | 400,000 | 0.025 | ||
| 18/11/2025 | 0.026 | 211.400 | 3,636,000 | 12,292,000 | 24.580 | 1,500,000 | 0.028 | 2,136,000 | 0.028 |
| 17/11/2025 | 0.033 | 217.400 | 28,000 | 11,656,000 | 23.310 | 28,000 | 0.033 | ||
| 14/11/2025 | 0.032 | 216.400 | 2,754,000 | 11,684,000 | 23.370 | 1,350,000 | 0.033 | 1,378,000 | 0.033 |
| 13/11/2025 | 0.036 | 220.400 | 0 | 11,656,000 | 23.310 | ||||
| 12/11/2025 | 0.036 | 220.000 | 2,100,000 | 11,656,000 | 23.310 | 950,000 | 0.038 | 1,126,000 | 0.038 |
| 11/11/2025 | 0.039 | 223.200 | 74,000 | 11,480,000 | 22.960 | 50,000 | 0.042 | 24,000 | 0.038 |
| 10/11/2025 | 0.041 | 221.400 | 1,284,000 | 11,506,000 | 23.010 | 1,130,000 | 0.040 | ||
| 07/11/2025 | 0.026 | 204.800 | 50,000 | 12,636,000 | 25.270 | 32,000 | 0.027 | ||
| 06/11/2025 | 0.035 | 217.600 | 4,526,000 | 12,668,000 | 25.340 | 1,008,000 | 0.033 | 2,672,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |