| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.250 | 157.000 | 0 | 21,330,000 | 21.330 | ||||
| 01/12/2025 | 0.238 | 154.900 | 40,000 | 21,330,000 | 21.330 | 40,000 | 0.244 | ||
| 28/11/2025 | 0.203 | 151.500 | 0 | 21,370,000 | 21.370 | ||||
| 27/11/2025 | 0.202 | 150.600 | 0 | 21,370,000 | 21.370 | ||||
| 26/11/2025 | 0.241 | 154.800 | 100,000 | 21,370,000 | 21.370 | 100,000 | 0.241 | ||
| 25/11/2025 | 0.270 | 157.800 | 0 | 21,270,000 | 21.270 | ||||
| 24/11/2025 | 0.238 | 154.500 | 0 | 21,270,000 | 21.270 | ||||
| 21/11/2025 | 0.185 | 147.600 | 0 | 21,270,000 | 21.270 | ||||
| 20/11/2025 | 0.255 | 154.800 | 0 | 21,270,000 | 21.270 | ||||
| 19/11/2025 | 0.260 | 156.400 | 0 | 21,270,000 | 21.270 | ||||
| 18/11/2025 | 0.249 | 154.600 | 100,000 | 21,270,000 | 21.270 | 100,000 | 0.260 | ||
| 17/11/2025 | 0.255 | 154.900 | 0 | 21,170,000 | 21.170 | ||||
| 14/11/2025 | 0.255 | 154.900 | 210,000 | 21,170,000 | 21.170 | 10,000 | 0.270 | 180,000 | 0.255 |
| 13/11/2025 | 0.305 | 162.000 | 340,000 | 21,000,000 | 21.000 | 320,000 | 0.259 | ||
| 12/11/2025 | 0.260 | 156.800 | 100,000 | 21,320,000 | 21.320 | ||||
| 11/11/2025 | 0.300 | 160.400 | 100,000 | 21,320,000 | 21.320 | ||||
| 10/11/2025 | 0.330 | 163.400 | 100,000 | 21,320,000 | 21.320 | ||||
| 07/11/2025 | 0.305 | 160.100 | 100,000 | 21,320,000 | 21.320 | ||||
| 06/11/2025 | 0.345 | 165.000 | 370,000 | 21,320,000 | 21.320 | 220,000 | 0.337 | ||
| 05/11/2025 | 0.280 | 158.500 | 200,000 | 21,540,000 | 21.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |