| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.236 | 21.700 | 50,000 | 205,000 | 0.293 | 50,000 | 0.240 | ||
| 02/12/2025 | 0.250 | 21.840 | 2,790,000 | 255,000 | 0.364 | 1,275,000 | 0.255 | 1,445,000 | 0.254 |
| 01/12/2025 | 0.210 | 21.440 | 0 | 85,000 | 0.121 | ||||
| 28/11/2025 | 0.210 | 21.180 | 0 | 85,000 | 0.121 | ||||
| 27/11/2025 | 0.223 | 21.340 | 1,040,000 | 85,000 | 0.121 | 520,000 | 0.234 | 520,000 | 0.235 |
| 26/11/2025 | 0.216 | 21.060 | 240,000 | 85,000 | 0.121 | 120,000 | 0.237 | 120,000 | 0.238 |
| 25/11/2025 | 0.233 | 21.240 | 240,000 | 85,000 | 0.121 | 120,000 | 0.233 | 120,000 | 0.233 |
| 24/11/2025 | 0.217 | 21.220 | 3,580,000 | 85,000 | 0.121 | 1,790,000 | 0.225 | 1,790,000 | 0.229 |
| 21/11/2025 | 0.244 | 21.540 | 4,720,000 | 85,000 | 0.121 | 2,360,000 | 0.248 | 2,360,000 | 0.249 |
| 20/11/2025 | 0.270 | 21.960 | 1,440,000 | 85,000 | 0.121 | 720,000 | 0.290 | 695,000 | 0.288 |
| 19/11/2025 | 0.295 | 22.060 | 7,980,000 | 110,000 | 0.157 | 3,990,000 | 0.296 | 3,990,000 | 0.293 |
| 18/11/2025 | 0.260 | 21.800 | 2,715,000 | 110,000 | 0.157 | 1,340,000 | 0.272 | 1,340,000 | 0.273 |
| 17/11/2025 | 0.315 | 22.500 | 4,300,000 | 110,000 | 0.157 | 2,165,000 | 0.328 | 2,135,000 | 0.327 |
| 14/11/2025 | 0.320 | 22.400 | 4,690,000 | 140,000 | 0.200 | 2,345,000 | 0.338 | 2,345,000 | 0.338 |
| 13/11/2025 | 0.325 | 22.480 | 8,815,000 | 140,000 | 0.200 | 4,365,000 | 0.321 | 4,450,000 | 0.321 |
| 12/11/2025 | 0.370 | 22.940 | 14,035,000 | 55,000 | 0.079 | 6,990,000 | 0.360 | 7,045,000 | 0.361 |
| 11/11/2025 | 0.315 | 22.380 | 2,730,000 | 0 | 0.000 | 1,365,000 | 0.313 | 1,365,000 | 0.314 |
| 10/11/2025 | 0.340 | 22.440 | 1,980,000 | 0 | 0.000 | 990,000 | 0.299 | 990,000 | 0.298 |
| 07/11/2025 | 0.232 | 21.180 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.214 | 20.880 | 0 | 0 | 0.000 |
| 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 |