| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 35.280 | 0 | 411,000 | 0.604 | ||||
| 03/12/2025 | 0.023 | 35.120 | 365,000 | 411,000 | 0.604 | 35,000 | 0.023 | 330,000 | 0.025 |
| 02/12/2025 | 0.029 | 35.700 | 104,000 | 116,000 | 0.171 | 100,000 | 0.027 | 4,000 | 0.028 |
| 01/12/2025 | 0.029 | 35.811 | 0 | 212,000 | 0.312 | ||||
| 28/11/2025 | 0.028 | 35.611 | 0 | 212,000 | 0.312 | ||||
| 27/11/2025 | 0.028 | 35.431 | 0 | 212,000 | 0.312 | ||||
| 26/11/2025 | 0.031 | 35.731 | 190,000 | 212,000 | 0.312 | 190,000 | 0.033 | ||
| 25/11/2025 | 0.029 | 35.511 | 1,680,000 | 402,000 | 0.591 | 840,000 | 0.026 | 840,000 | 0.025 |
| 24/11/2025 | 0.026 | 35.331 | 2,020,000 | 402,000 | 0.591 | 1,010,000 | 0.026 | 1,010,000 | 0.025 |
| 21/11/2025 | 0.022 | 34.631 | 914,000 | 402,000 | 0.591 | 312,000 | 0.028 | 602,000 | 0.026 |
| 20/11/2025 | 0.044 | 37.531 | 1,633,000 | 112,000 | 0.165 | 830,000 | 0.048 | 803,000 | 0.049 |
| 19/11/2025 | 0.060 | 40.191 | 300,000 | 139,000 | 0.204 | 150,000 | 0.061 | 150,000 | 0.062 |
| 18/11/2025 | 0.067 | 40.551 | 30,000 | 139,000 | 0.204 | 30,000 | 0.070 | ||
| 17/11/2025 | 0.073 | 40.771 | 35,000 | 109,000 | 0.160 | 35,000 | 0.073 | ||
| 14/11/2025 | 0.083 | 41.011 | 1,576,000 | 74,000 | 0.109 | 1,534,000 | 0.081 | 42,000 | 0.081 |
| 13/11/2025 | 0.079 | 41.011 | 1,832,000 | 1,566,000 | 2.303 | 950,000 | 0.072 | 882,000 | 0.076 |
| 12/11/2025 | 0.081 | 40.791 | 3,014,000 | 1,634,000 | 2.403 | 727,000 | 0.081 | 2,287,000 | 0.083 |
| 11/11/2025 | 0.070 | 40.331 | 31,000 | 74,000 | 0.109 | 31,000 | 0.069 | ||
| 10/11/2025 | 0.072 | 40.211 | 105,000 | 105,000 | 0.154 | 37,000 | 0.077 | 68,000 | 0.077 |
| 07/11/2025 | 0.073 | 40.091 | 58,000 | 74,000 | 0.109 | 29,000 | 0.075 | 29,000 | 0.076 |
| 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 |