| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.171 | 34.960 | 34,575,000 | 1,315,000 | 2.391 | 16,710,000 | 0.168 | 17,815,000 | 0.168 |
| 03/12/2025 | 0.148 | 32.460 | 8,760,000 | 210,000 | 0.382 | 4,380,000 | 0.155 | 4,380,000 | 0.155 |
| 02/12/2025 | 0.162 | 33.780 | 14,800,000 | 210,000 | 0.382 | 7,395,000 | 0.173 | 7,405,000 | 0.173 |
| 01/12/2025 | 0.175 | 35.060 | 9,420,000 | 200,000 | 0.364 | 4,680,000 | 0.178 | 4,680,000 | 0.179 |
| 28/11/2025 | 0.174 | 34.800 | 10,990,000 | 200,000 | 0.364 | 5,960,000 | 0.169 | 4,880,000 | 0.170 |
| 27/11/2025 | 0.165 | 34.000 | 3,585,000 | 1,280,000 | 2.327 | 1,075,000 | 0.168 | 2,355,000 | 0.168 |
| 26/11/2025 | 33.720 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 32.440 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 31.500 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 31.460 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 31.780 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 32.280 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 32.960 | 0 | 0 | 0.000 |
| 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 |