| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.166 | 79.550 | 0 | 48,000 | 0.050 | ||||
| 02/12/2025 | 0.193 | 80.800 | 0 | 48,000 | 0.050 | ||||
| 01/12/2025 | 0.188 | 80.500 | 0 | 48,000 | 0.050 | ||||
| 28/11/2025 | 0.200 | 80.600 | 670,000 | 48,000 | 0.050 | 320,000 | 0.202 | 350,000 | 0.201 |
| 27/11/2025 | 0.239 | 82.050 | 100,000 | 18,000 | 0.020 | 100,000 | 0.240 | ||
| 26/11/2025 | 0.210 | 80.700 | 0 | 118,000 | 0.120 | ||||
| 25/11/2025 | 0.185 | 79.250 | 0 | 118,000 | 0.120 | ||||
| 24/11/2025 | 0.180 | 79.000 | 20,000 | 118,000 | 0.120 | 20,000 | 0.174 | ||
| 21/11/2025 | 0.142 | 76.800 | 20,000 | 138,000 | 0.140 | 20,000 | 0.142 | ||
| 20/11/2025 | 0.182 | 78.950 | 544,000 | 118,000 | 0.120 | 522,000 | 0.182 | 22,000 | 0.181 |
| 19/11/2025 | 0.164 | 77.950 | 188,000 | 618,000 | 0.620 | 44,000 | 0.159 | 144,000 | 0.154 |
| 18/11/2025 | 0.182 | 78.550 | 300,000 | 518,000 | 0.520 | 300,000 | 0.179 | ||
| 17/11/2025 | 0.250 | 81.300 | 170,200,000 | 218,000 | 0.220 | 85,000,000 | 0.242 | 85,200,000 | 0.241 |
| 14/11/2025 | 0.285 | 82.350 | 0 | 18,000 | 0.020 | ||||
| 13/11/2025 | 0.340 | 84.150 | 0 | 18,000 | 0.020 | ||||
| 12/11/2025 | 0.340 | 84.100 | 0 | 18,000 | 0.020 | ||||
| 11/11/2025 | 0.300 | 82.350 | 0 | 18,000 | 0.020 | ||||
| 10/11/2025 | 0.285 | 81.300 | 24,000 | 18,000 | 0.020 | 12,000 | 0.270 | 12,000 | 0.270 |
| 07/11/2025 | 0.290 | 81.500 | 0 | 18,000 | 0.020 | ||||
| 06/11/2025 | 0.290 | 81.200 | 4,000 | 18,000 | 0.020 | 4,000 | 0.290 |
| 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 |