| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 483.000 | 0 | |||||||
| 03/12/2025 | 473.600 | 0 | 8,740,000 | 12.490 | 700,000 | 0.014 | |||
| 02/12/2025 | 477.800 | 0 | 9,440,000 | 13.490 | 80,000 | 0.016 | |||
| 01/12/2025 | 483.000 | 0 | 9,520,000 | 13.600 | |||||
| 28/11/2025 | 472.000 | 0 | 9,520,000 | 13.600 | |||||
| 27/11/2025 | 470.000 | 0 | 9,520,000 | 13.600 | 200,000 | 0.013 | |||
| 26/11/2025 | 467.200 | 0 | 9,720,000 | 13.890 | 500,000 | 0.014 | |||
| 25/11/2025 | 468.200 | 0 | 10,220,000 | 14.600 | 1,000,000 | 0.016 | 100,000 | 0.018 | |
| 24/11/2025 | 465.000 | 0 | 11,120,000 | 15.890 | 500,000 | 0.017 | |||
| 21/11/2025 | 465.000 | 0 | 11,620,000 | 16.600 | 50,000 | 0.019 | 2,150,000 | 0.019 | |
| 20/11/2025 | 483.000 | 0 | 9,520,000 | 13.600 | 1,620,000 | 0.022 | 1,730,000 | 0.020 | |
| 19/11/2025 | 512.000 | 0 | 9,410,000 | 13.440 | 2,820,000 | 0.029 | 410,000 | 0.030 | |
| 18/11/2025 | 504.000 | 0 | 11,820,000 | 16.890 | 880,000 | 0.028 | 980,000 | 0.032 | |
| 17/11/2025 | 526.000 | 0 | 11,720,000 | 16.740 | 1,530,000 | 0.034 | 2,010,000 | 0.036 | |
| 14/11/2025 | 542.000 | 0 | 11,240,000 | 16.060 | 4,120,000 | 0.058 | 5,880,000 | 0.060 | |
| 13/11/2025 | 567.500 | 0 | 9,480,000 | 13.540 | 7,590,000 | 0.071 | 5,640,000 | 0.072 | |
| 12/11/2025 | 550.000 | 0 | 11,430,000 | 16.330 | 1,640,000 | 0.054 | 690,000 | 0.053 | |
| 11/11/2025 | 542.500 | 0 | 12,380,000 | 17.690 | 5,450,000 | 0.052 | 6,650,000 | 0.052 | |
| 10/11/2025 | 548.000 | 0 | 11,180,000 | 15.970 | 7,300,000 | 0.057 | 8,710,000 | 0.058 | |
| 07/11/2025 | 558.500 | 0 | 9,770,000 | 13.960 | 10,870,000 | 0.066 | 11,490,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |