| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.270 | 151.500 | 0 | 1,320,000 | 1.320 | ||||
| 27/11/2025 | 0.260 | 150.600 | 5,000 | 1,320,000 | 1.320 | ||||
| 26/11/2025 | 0.340 | 154.800 | 785,000 | 1,320,000 | 1.320 | 480,000 | 0.356 | ||
| 25/11/2025 | 0.395 | 157.800 | 1,680,000 | 1,800,000 | 1.800 | 445,000 | 0.415 | ||
| 24/11/2025 | 0.350 | 154.500 | 420,000 | 2,245,000 | 2.245 | 140,000 | 0.256 | ||
| 21/11/2025 | 0.248 | 147.600 | 570,000 | 2,105,000 | 2.105 | 195,000 | 0.254 | 375,000 | 0.262 |
| 20/11/2025 | 0.365 | 154.800 | 600,000 | 1,925,000 | 1.925 | 365,000 | 0.370 | ||
| 19/11/2025 | 0.390 | 156.400 | 300,000 | 1,560,000 | 1.560 | 50,000 | 0.380 | ||
| 18/11/2025 | 0.365 | 154.600 | 500,000 | 1,510,000 | 1.510 | ||||
| 17/11/2025 | 0.365 | 154.900 | 400,000 | 1,510,000 | 1.510 | ||||
| 14/11/2025 | 0.380 | 154.900 | 200,000 | 1,510,000 | 1.510 | 50,000 | 0.425 | ||
| 13/11/2025 | 0.470 | 162.000 | 330,000 | 1,460,000 | 1.460 | 195,000 | 0.481 | ||
| 12/11/2025 | 0.395 | 156.800 | 290,000 | 1,655,000 | 1.655 | 30,000 | 0.385 | 30,000 | 0.420 |
| 11/11/2025 | 0.455 | 160.400 | 400,000 | 1,655,000 | 1.655 | 45,000 | 0.450 | ||
| 10/11/2025 | 0.510 | 163.400 | 100,000 | 1,700,000 | 1.700 | ||||
| 07/11/2025 | 0.475 | 160.100 | 255,000 | 1,700,000 | 1.700 | 105,000 | 0.485 | ||
| 06/11/2025 | 0.540 | 165.000 | 600,000 | 1,805,000 | 1.805 | ||||
| 05/11/2025 | 0.450 | 158.500 | 0 | 1,805,000 | 1.805 | ||||
| 04/11/2025 | 0.455 | 159.000 | 190,000 | 1,805,000 | 1.805 | 140,000 | 0.459 | ||
| 03/11/2025 | 0.520 | 163.200 | 200,000 | 1,665,000 | 1.665 | 45,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |