| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 6.110 | 0 | |||||||
| 03/12/2025 | 5.860 | 0 | 1,040,000 | 2.600 | 2,500,000 | 0.171 | 2,460,000 | 0.172 | |
| 02/12/2025 | 6.020 | 0 | 1,080,000 | 2.700 | 6,150,000 | 0.181 | 6,610,000 | 0.182 | |
| 01/12/2025 | 6.110 | 0 | 620,000 | 1.550 | 9,170,000 | 0.198 | 9,580,000 | 0.199 | |
| 28/11/2025 | 6.390 | 0 | 210,000 | 0.525 | 5,070,000 | 0.213 | 4,390,000 | 0.214 | |
| 27/11/2025 | 6.400 | 0 | 890,000 | 2.225 | 9,850,000 | 0.220 | 9,890,000 | 0.220 | |
| 26/11/2025 | 6.520 | 0 | 850,000 | 2.125 | 17,400,000 | 0.232 | 17,320,000 | 0.232 | |
| 25/11/2025 | 6.430 | 0 | 930,000 | 2.325 | 18,160,000 | 0.231 | 18,990,000 | 0.231 | |
| 24/11/2025 | 6.350 | 0 | 100,000 | 0.250 | 12,900,000 | 0.199 | 12,900,000 | 0.198 | |
| 21/11/2025 | 6.050 | 0 | 100,000 | 0.250 | 7,990,000 | 0.201 | 7,890,000 | 0.202 | |
| 20/11/2025 | 6.240 | 0 | 200,000 | 0.500 | 16,420,000 | 0.197 | 16,390,000 | 0.197 | |
| 19/11/2025 | 5.950 | 0 | 230,000 | 0.575 | 10,890,000 | 0.203 | 10,890,000 | 0.204 | |
| 18/11/2025 | 6.100 | 0 | 230,000 | 0.575 | 19,740,000 | 0.209 | 19,690,000 | 0.209 | |
| 17/11/2025 | 5.860 | 0 | 280,000 | 0.700 | 6,330,000 | 0.187 | 6,330,000 | 0.187 | |
| 14/11/2025 | 5.890 | 0 | 280,000 | 0.700 | 10,360,000 | 0.196 | 10,560,000 | 0.197 | |
| 13/11/2025 | 6.120 | 0 | 80,000 | 0.200 | 6,740,000 | 0.210 | 6,690,000 | 0.210 | |
| 12/11/2025 | 6.120 | 0 | 130,000 | 0.325 | 5,830,000 | 0.221 | 5,790,000 | 0.221 | |
| 11/11/2025 | 6.210 | 0 | 170,000 | 0.425 | 9,630,000 | 0.225 | 9,650,000 | 0.224 | |
| 10/11/2025 | 6.170 | 0 | 150,000 | 0.375 | 7,410,000 | 0.221 | 7,430,000 | 0.220 | |
| 07/11/2025 | 6.070 | 0 | 130,000 | 0.325 | 6,610,000 | 0.224 | 6,640,000 | 0.225 |
| 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 |