| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 1.260 | 153.600 | 40,000 | 7,430,000 | 7.430 | 30,000 | 1.280 | ||
| 02/12/2025 | 1.330 | 157.000 | 95,000 | 7,400,000 | 7.400 | 95,000 | 1.340 | ||
| 01/12/2025 | 1.260 | 154.900 | 0 | 7,495,000 | 7.495 | ||||
| 28/11/2025 | 1.220 | 151.500 | 5,000 | 7,495,000 | 7.495 | 5,000 | 1.220 | ||
| 27/11/2025 | 1.230 | 150.600 | 50,000 | 7,500,000 | 7.500 | 50,000 | 1.246 | ||
| 26/11/2025 | 1.300 | 154.800 | 5,000 | 7,450,000 | 7.450 | 5,000 | 1.310 | ||
| 25/11/2025 | 1.320 | 157.800 | 150,000 | 7,445,000 | 7.445 | 140,000 | 1.347 | 10,000 | 1.340 |
| 24/11/2025 | 1.270 | 154.500 | 5,000 | 7,575,000 | 7.575 | 5,000 | 1.270 | ||
| 21/11/2025 | 1.190 | 147.600 | 200,000 | 7,580,000 | 7.580 | 200,000 | 1.226 | ||
| 20/11/2025 | 1.300 | 154.800 | 0 | 7,380,000 | 7.380 | ||||
| 19/11/2025 | 1.300 | 156.400 | 0 | 7,380,000 | 7.380 | ||||
| 18/11/2025 | 1.290 | 154.600 | 0 | 7,380,000 | 7.380 | ||||
| 17/11/2025 | 1.290 | 154.900 | 25,000 | 7,380,000 | 7.380 | 25,000 | 1.296 | ||
| 14/11/2025 | 1.310 | 154.900 | 50,000 | 7,355,000 | 7.355 | 50,000 | 1.318 | ||
| 13/11/2025 | 1.410 | 162.000 | 15,000 | 7,305,000 | 7.305 | 15,000 | 1.337 | ||
| 12/11/2025 | 1.330 | 156.800 | 220,000 | 7,290,000 | 7.290 | 220,000 | 1.330 | ||
| 11/11/2025 | 1.400 | 160.400 | 0 | 7,070,000 | 7.070 | ||||
| 10/11/2025 | 1.420 | 163.400 | 0 | 7,070,000 | 7.070 | ||||
| 07/11/2025 | 1.380 | 160.100 | 5,000 | 7,070,000 | 7.070 | 5,000 | 1.380 | ||
| 06/11/2025 | 1.450 | 165.000 | 55,000 | 7,065,000 | 7.065 | 55,000 | 1.436 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |