| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.275 | 40.220 | 0 | 13,080,000 | 32.700 | ||||
| 02/12/2025 | 0.265 | 40.700 | 344,000 | 13,080,000 | 32.700 | 132,000 | 0.255 | 138,000 | 0.255 |
| 01/12/2025 | 0.285 | 40.300 | 120,000 | 13,074,000 | 32.690 | 52,000 | 0.284 | 30,000 | 0.280 |
| 28/11/2025 | 0.265 | 41.020 | 38,000 | 13,096,000 | 32.740 | 38,000 | 0.265 | ||
| 27/11/2025 | 0.275 | 41.100 | 106,000 | 13,058,000 | 32.650 | 106,000 | 0.293 | ||
| 26/11/2025 | 0.300 | 40.100 | 202,000 | 13,164,000 | 32.910 | 40,000 | 0.305 | ||
| 25/11/2025 | 0.305 | 40.340 | 14,182,000 | 13,204,000 | 33.010 | 496,000 | 0.314 | 13,666,000 | 0.295 |
| 24/11/2025 | 0.380 | 38.660 | 114,000 | 34,000 | 0.090 | 56,000 | 0.380 | 58,000 | 0.390 |
| 21/11/2025 | 0.400 | 38.080 | 318,000 | 32,000 | 0.080 | 136,000 | 0.397 | 132,000 | 0.386 |
| 20/11/2025 | 0.415 | 37.700 | 222,000 | 36,000 | 0.090 | 112,000 | 0.417 | 110,000 | 0.403 |
| 19/11/2025 | 0.365 | 38.820 | 238,000 | 38,000 | 0.100 | 100,000 | 0.360 | 138,000 | 0.345 |
| 18/11/2025 | 0.295 | 40.780 | 12,000 | 0 | 0.000 | 6,000 | 0.295 | ||
| 17/11/2025 | 0.255 | 41.960 | 0 | 6,000 | 0.020 | ||||
| 14/11/2025 | 0.247 | 42.360 | 400,000 | 6,000 | 0.020 | 200,000 | 0.247 | 200,000 | 0.248 |
| 13/11/2025 | 0.222 | 43.500 | 4,080,000 | 6,000 | 0.020 | 1,990,000 | 0.230 | 1,990,000 | 0.230 |
| 12/11/2025 | 0.219 | 43.700 | 1,656,000 | 6,000 | 0.020 | 778,000 | 0.205 | 778,000 | 0.208 |
| 11/11/2025 | 0.243 | 42.980 | 0 | 6,000 | 0.020 | ||||
| 10/11/2025 | 0.260 | 42.360 | 356,000 | 6,000 | 0.020 | 304,000 | 0.249 | ||
| 07/11/2025 | 0.265 | 42.240 | 308,000 | 310,000 | 0.780 | 4,000 | 0.270 | 304,000 | 0.255 |
| 06/11/2025 | 0.239 | 43.440 | 0 | 10,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |