| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.280 | 68.750 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.250 | 68.200 | 960,000 | 0 | 0.000 | 480,000 | 0.249 | 480,000 | 0.249 |
| 02/12/2025 | 0.243 | 67.800 | 801,000 | 0 | 0.000 | 401,000 | 0.243 | 400,000 | 0.243 |
| 01/12/2025 | 0.255 | 67.620 | 0 | 1,000 | 0.002 | ||||
| 28/11/2025 | 0.255 | 67.370 | 0 | 1,000 | 0.002 | ||||
| 27/11/2025 | 0.255 | 67.420 | 1,000 | 1,000 | 0.002 | 1,000 | 0.255 | ||
| 26/11/2025 | 0.250 | 67.520 | 600,000 | 0 | 0.000 | 300,000 | 0.250 | 300,000 | 0.247 |
| 25/11/2025 | 0.250 | 67.470 | 400,000 | 0 | 0.000 | 200,000 | 0.250 | 200,000 | 0.249 |
| 24/11/2025 | 0.260 | 67.870 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.247 | 67.320 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.275 | 67.970 | 11,000 | 0 | 0.000 | 11,000 | 0.275 | ||
| 19/11/2025 | 0.280 | 68.070 | 0 | 11,000 | 0.028 | ||||
| 18/11/2025 | 0.280 | 68.120 | 0 | 11,000 | 0.028 | ||||
| 17/11/2025 | 0.285 | 68.370 | 0 | 11,000 | 0.028 | ||||
| 14/11/2025 | 0.280 | 68.170 | 0 | 11,000 | 0.028 | ||||
| 13/11/2025 | 0.270 | 68.120 | 6,000 | 11,000 | 0.028 | 6,000 | 0.260 | ||
| 12/11/2025 | 0.270 | 68.220 | 11,000 | 17,000 | 0.042 | 11,000 | 0.265 | ||
| 11/11/2025 | 0.250 | 67.570 | 0 | 6,000 | 0.015 | ||||
| 10/11/2025 | 0.246 | 67.320 | 800,000 | 6,000 | 0.015 | 400,000 | 0.246 | 400,000 | 0.247 |
| 07/11/2025 | 0.241 | 67.070 | 80,000 | 6,000 | 0.015 | 80,000 | 0.241 |
| 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 |