| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 12.600 | 0 | |||||||
| 03/12/2025 | 12.680 | 0 | 11,980,000 | 19.967 | 127,000 | 0.163 | |||
| 02/12/2025 | 12.780 | 0 | 11,853,000 | 19.755 | 2,253,500 | 0.167 | 1,610,000 | 0.164 | |
| 01/12/2025 | 12.520 | 0 | 12,496,500 | 20.828 | 1,303,000 | 0.149 | 900,000 | 0.148 | |
| 28/11/2025 | 12.310 | 0 | 12,899,500 | 21.499 | 1,719,000 | 0.148 | 981,000 | 0.147 | |
| 27/11/2025 | 12.490 | 0 | 13,637,500 | 22.729 | 3,489,000 | 0.162 | 3,400,500 | 0.160 | |
| 26/11/2025 | 12.590 | 0 | 13,726,000 | 22.877 | 20,507,500 | 0.141 | 18,076,000 | 0.141 | |
| 25/11/2025 | 11.980 | 0 | 16,157,500 | 26.929 | 7,100,500 | 0.123 | 10,141,500 | 0.124 | |
| 24/11/2025 | 11.900 | 0 | 13,116,500 | 21.861 | 7,019,000 | 0.119 | 9,438,500 | 0.120 | |
| 21/11/2025 | 11.760 | 0 | 10,697,000 | 17.828 | 12,009,000 | 0.114 | 10,267,500 | 0.114 | |
| 20/11/2025 | 11.710 | 0 | 12,438,500 | 20.731 | 3,999,500 | 0.119 | 4,841,500 | 0.119 | |
| 19/11/2025 | 11.610 | 0 | 11,596,500 | 19.328 | 6,825,500 | 0.119 | 7,601,000 | 0.118 | |
| 18/11/2025 | 11.660 | 0 | 10,821,000 | 18.035 | 3,805,000 | 0.118 | 5,567,500 | 0.117 | |
| 17/11/2025 | 11.740 | 0 | 9,058,500 | 15.098 | 2,220,500 | 0.126 | 1,290,000 | 0.126 | |
| 14/11/2025 | 11.890 | 0 | 9,989,000 | 16.648 | 4,522,500 | 0.130 | 2,253,000 | 0.130 | |
| 13/11/2025 | 11.820 | 0 | 12,258,500 | 20.431 | 3,142,500 | 0.128 | 3,712,000 | 0.127 | |
| 12/11/2025 | 11.910 | 0 | 11,689,000 | 19.482 | 3,190,000 | 0.132 | 2,950,000 | 0.132 | |
| 11/11/2025 | 11.870 | 0 | 11,929,000 | 19.882 | 3,984,000 | 0.128 | 4,969,000 | 0.127 | |
| 10/11/2025 | 11.840 | 0 | 10,944,000 | 18.240 | 6,989,500 | 0.125 | 6,576,000 | 0.123 | |
| 07/11/2025 | 11.560 | 0 | 11,357,500 | 18.929 | 5,680,000 | 0.111 | 5,251,000 | 0.111 |
| 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 |