| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.138 | 4.480 | 3,211,000 | 25,369,000 | 37.307 | 2,378,000 | 0.160 | 833,000 | 0.141 |
| 02/12/2025 | 0.174 | 4.570 | 0 | 26,914,000 | 39.579 | ||||
| 01/12/2025 | 0.175 | 4.550 | 0 | 26,914,000 | 39.579 | ||||
| 28/11/2025 | 0.180 | 4.560 | 23,000 | 26,914,000 | 39.579 | 23,000 | 0.183 | ||
| 27/11/2025 | 0.214 | 4.610 | 1,594,000 | 26,891,000 | 39.546 | 807,000 | 0.218 | ||
| 26/11/2025 | 0.214 | 4.630 | 4,064,000 | 27,698,000 | 40.732 | 1,908,000 | 0.219 | 15,000 | 0.222 |
| 25/11/2025 | 0.217 | 4.630 | 8,396,000 | 29,591,000 | 43.516 | 2,406,000 | 0.211 | 5,760,000 | 0.196 |
| 24/11/2025 | 0.193 | 4.600 | 442,000 | 26,237,000 | 38.584 | 427,000 | 0.194 | 15,000 | 0.206 |
| 21/11/2025 | 0.183 | 4.540 | 577,000 | 26,649,000 | 39.190 | 43,000 | 0.202 | 520,000 | 0.189 |
| 20/11/2025 | 0.222 | 4.630 | 600,000 | 26,172,000 | 38.488 | 250,000 | 0.221 | 300,000 | 0.217 |
| 19/11/2025 | 0.187 | 4.540 | 15,000 | 26,122,000 | 38.415 | 15,000 | 0.187 | ||
| 18/11/2025 | 0.186 | 4.530 | 815,000 | 26,107,000 | 38.393 | 815,000 | 0.191 | ||
| 17/11/2025 | 0.212 | 4.600 | 2,000,000 | 25,292,000 | 37.194 | 2,000,000 | 0.213 | ||
| 14/11/2025 | 0.230 | 4.620 | 0 | 23,292,000 | 34.253 | ||||
| 13/11/2025 | 0.238 | 4.630 | 0 | 23,292,000 | 34.253 | ||||
| 12/11/2025 | 0.216 | 4.590 | 2,000,000 | 23,292,000 | 34.253 | 2,000,000 | 0.216 | ||
| 11/11/2025 | 0.194 | 4.550 | 7,407,000 | 21,292,000 | 31.312 | 1,115,000 | 0.183 | 6,292,000 | 0.191 |
| 10/11/2025 | 0.172 | 4.490 | 4,073,000 | 16,115,000 | 23.699 | 979,000 | 0.160 | 3,094,000 | 0.151 |
| 07/11/2025 | 0.167 | 4.460 | 2,500,000 | 14,000,000 | 20.588 | 2,500,000 | 0.166 | ||
| 06/11/2025 | 0.173 | 4.450 | 1,500,000 | 11,500,000 | 16.912 | 1,500,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |