| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 56.400 | 295,000 | 1,200,000 | 1.200 | 295,000 | 0.070 | ||
| 02/12/2025 | 0.086 | 57.400 | 0 | 1,495,000 | 1.490 | ||||
| 01/12/2025 | 0.083 | 57.000 | 0 | 1,495,000 | 1.490 | ||||
| 28/11/2025 | 0.088 | 56.700 | 0 | 1,495,000 | 1.490 | ||||
| 27/11/2025 | 0.095 | 57.250 | 510,000 | 1,495,000 | 1.490 | 210,000 | 0.092 | 300,000 | 0.087 |
| 26/11/2025 | 0.104 | 57.350 | 290,000 | 1,405,000 | 1.410 | 290,000 | 0.110 | ||
| 25/11/2025 | 0.114 | 57.550 | 140,000 | 1,115,000 | 1.110 | 20,000 | 0.112 | 120,000 | 0.105 |
| 24/11/2025 | 0.102 | 56.550 | 0 | 1,015,000 | 1.010 | ||||
| 21/11/2025 | 0.112 | 56.900 | 10,000 | 1,015,000 | 1.010 | 10,000 | 0.122 | ||
| 20/11/2025 | 0.139 | 58.250 | 320,000 | 1,005,000 | 1.000 | 10,000 | 0.145 | 310,000 | 0.137 |
| 19/11/2025 | 0.142 | 58.200 | 440,000 | 705,000 | 0.700 | 190,000 | 0.141 | 250,000 | 0.140 |
| 18/11/2025 | 0.145 | 58.200 | 50,000 | 645,000 | 0.650 | 50,000 | 0.145 | ||
| 17/11/2025 | 0.179 | 59.550 | 230,000 | 595,000 | 0.600 | 230,000 | 0.194 | ||
| 14/11/2025 | 0.204 | 59.950 | 100,000 | 365,000 | 0.360 | 100,000 | 0.204 | ||
| 13/11/2025 | 0.232 | 60.950 | 60,000 | 265,000 | 0.270 | 30,000 | 0.218 | 30,000 | 0.223 |
| 12/11/2025 | 0.215 | 60.300 | 0 | 265,000 | 0.270 | ||||
| 11/11/2025 | 0.190 | 59.400 | 0 | 265,000 | 0.270 | ||||
| 10/11/2025 | 0.190 | 59.200 | 80,000 | 265,000 | 0.270 | 80,000 | 0.188 | ||
| 07/11/2025 | 0.161 | 57.950 | 0 | 345,000 | 0.340 | ||||
| 06/11/2025 | 0.161 | 58.000 | 55,000 | 345,000 | 0.340 | 35,000 | 0.149 | 20,000 | 0.140 |
| 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 |