| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.265 | 67.500 | 295,000 | 295,000 | 0.420 | 295,000 | 0.275 | ||
| 03/12/2025 | 0.265 | 67.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.248 | 68.950 | 75,000 | 0 | 0.000 | 75,000 | 0.226 | ||
| 01/12/2025 | 0.255 | 68.350 | 20,000 | 75,000 | 0.110 | 10,000 | 0.255 | ||
| 28/11/2025 | 0.260 | 67.800 | 290,000 | 85,000 | 0.120 | 140,000 | 0.260 | ||
| 27/11/2025 | 0.255 | 68.400 | 750,000 | 225,000 | 0.320 | 220,000 | 0.250 | 420,000 | 0.248 |
| 26/11/2025 | 0.255 | 68.650 | 25,000 | 25,000 | 0.040 | ||||
| 25/11/2025 | 0.237 | 70.650 | 20,000 | 25,000 | 0.040 | 20,000 | 0.236 | ||
| 24/11/2025 | 0.265 | 68.550 | 5,000 | 5,000 | 0.010 | 5,000 | 0.265 | ||
| 21/11/2025 | 0.305 | 64.000 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.300 | 64.950 | 240,000 | 0 | 0.000 | 120,000 | 0.300 | 120,000 | 0.295 |
| 19/11/2025 | 0.310 | 63.500 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.300 | 64.650 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.275 | 66.800 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.270 | 67.100 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.255 | 69.100 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.249 | 69.700 | 250,000 | 0 | 0.000 | 135,000 | 0.246 | ||
| 11/11/2025 | 0.249 | 69.500 | 0 | 135,000 | 0.190 | ||||
| 10/11/2025 | 0.249 | 69.800 | 125,000 | 135,000 | 0.190 | 125,000 | 0.249 | ||
| 07/11/2025 | 0.265 | 68.250 | 265,000 | 260,000 | 0.370 | 260,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |