| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.085 | 67.400 | 3,340,000 | 760,000 | 0.844 | 1,380,000 | 0.094 | 1,595,000 | 0.091 |
| 02/12/2025 | 0.095 | 68.950 | 4,765,000 | 545,000 | 0.606 | 2,180,000 | 0.109 | 2,575,000 | 0.107 |
| 01/12/2025 | 0.092 | 68.350 | 2,675,000 | 150,000 | 0.167 | 1,380,000 | 0.093 | 1,145,000 | 0.093 |
| 28/11/2025 | 0.093 | 67.800 | 835,000 | 385,000 | 0.428 | 225,000 | 0.093 | 610,000 | 0.094 |
| 27/11/2025 | 68.400 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 68.650 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 70.650 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 68.550 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 64.000 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 64.950 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 63.500 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 64.650 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 66.800 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 67.100 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 69.100 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 69.700 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 69.500 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 69.800 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 68.250 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 72.550 | 0 | 0 | 0.000 |
| 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 |