| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.910 | 40.220 | 84,000 | 5,794,000 | 9.657 | ||||
| 02/12/2025 | 0.960 | 40.700 | 56,000 | 5,794,000 | 9.657 | ||||
| 01/12/2025 | 0.900 | 40.300 | 154,000 | 5,794,000 | 9.657 | ||||
| 28/11/2025 | 1.010 | 41.020 | 48,000 | 5,794,000 | 9.657 | ||||
| 27/11/2025 | 1.030 | 41.100 | 44,000 | 5,794,000 | 9.657 | ||||
| 26/11/2025 | 0.950 | 40.100 | 196,000 | 5,794,000 | 9.657 | ||||
| 25/11/2025 | 0.950 | 40.340 | 2,232,000 | 5,794,000 | 9.657 | ||||
| 24/11/2025 | 0.820 | 38.660 | 112,000 | 5,794,000 | 9.657 | 76,000 | 0.775 | ||
| 21/11/2025 | 0.770 | 38.080 | 406,000 | 5,718,000 | 9.530 | 282,000 | 0.748 | ||
| 20/11/2025 | 0.720 | 37.700 | 2,252,000 | 5,436,000 | 9.060 | 2,170,000 | 0.729 | ||
| 19/11/2025 | 0.830 | 38.820 | 1,250,000 | 3,266,000 | 5.443 | 780,000 | 0.868 | ||
| 18/11/2025 | 1.010 | 40.780 | 230,000 | 2,486,000 | 4.143 | 14,000 | 1.027 | ||
| 17/11/2025 | 1.120 | 41.960 | 42,000 | 2,472,000 | 4.120 | ||||
| 14/11/2025 | 1.180 | 42.360 | 20,000 | 2,472,000 | 4.120 | ||||
| 13/11/2025 | 1.260 | 43.500 | 90,000 | 2,472,000 | 4.120 | ||||
| 12/11/2025 | 1.290 | 43.700 | 92,000 | 2,472,000 | 4.120 | ||||
| 11/11/2025 | 1.200 | 42.980 | 34,000 | 2,472,000 | 4.120 | ||||
| 10/11/2025 | 1.160 | 42.360 | 58,000 | 2,472,000 | 4.120 | ||||
| 07/11/2025 | 1.130 | 42.240 | 100,000 | 2,472,000 | 4.120 | ||||
| 06/11/2025 | 1.260 | 43.440 | 248,000 | 2,472,000 | 4.120 |
| 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 |