| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.084 | 22.740 | 4,272,000 | 0 | 0.000 | 2,136,000 | 0.086 | 2,136,000 | 0.086 |
| 02/12/2025 | 0.091 | 22.960 | 6,140,000 | 0 | 0.000 | 3,084,000 | 0.093 | 3,056,000 | 0.093 |
| 01/12/2025 | 0.099 | 23.320 | 9,252,000 | 28,000 | 0.040 | 4,612,000 | 0.091 | 4,640,000 | 0.090 |
| 28/11/2025 | 0.075 | 21.920 | 2,072,000 | 0 | 0.000 | 1,036,000 | 0.073 | 1,036,000 | 0.074 |
| 27/11/2025 | 0.076 | 21.860 | 4,936,000 | 0 | 0.000 | 2,468,000 | 0.078 | 2,468,000 | 0.077 |
| 26/11/2025 | 0.075 | 21.760 | 6,552,000 | 0 | 0.000 | 3,296,000 | 0.072 | 3,256,000 | 0.071 |
| 25/11/2025 | 0.074 | 21.620 | 40,000 | 40,000 | 0.060 | 40,000 | 0.072 | ||
| 24/11/2025 | 21.400 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 21.000 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 21.240 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 21.340 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 21.880 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 22.240 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 22.600 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 23.040 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 23.080 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 23.120 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 23.080 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 21.600 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 21.820 | 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 |