| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.400 | 153.600 | 250,000 | 7,890,000 | 11.271 | ||||
| 02/12/2025 | 0.435 | 157.000 | 200,000 | 7,890,000 | 11.271 | ||||
| 01/12/2025 | 0.420 | 154.900 | 50,000 | 7,890,000 | 11.271 | ||||
| 28/11/2025 | 0.390 | 151.500 | 0 | 7,890,000 | 11.271 | ||||
| 27/11/2025 | 0.390 | 150.600 | 70,000 | 7,890,000 | 11.271 | ||||
| 26/11/2025 | 0.430 | 154.800 | 100,000 | 7,890,000 | 11.271 | ||||
| 25/11/2025 | 0.435 | 157.800 | 370,000 | 7,890,000 | 11.271 | ||||
| 24/11/2025 | 0.420 | 154.500 | 110,000 | 7,890,000 | 11.271 | ||||
| 21/11/2025 | 0.380 | 147.600 | 20,000 | 7,890,000 | 11.271 | ||||
| 20/11/2025 | 0.435 | 154.800 | 200,000 | 7,890,000 | 11.271 | ||||
| 19/11/2025 | 0.435 | 156.400 | 0 | 7,890,000 | 11.271 | ||||
| 18/11/2025 | 0.425 | 154.600 | 0 | 7,890,000 | 11.271 | ||||
| 17/11/2025 | 0.425 | 154.900 | 10,000 | 7,890,000 | 11.271 | ||||
| 14/11/2025 | 0.425 | 154.900 | 710,000 | 7,890,000 | 11.271 | ||||
| 13/11/2025 | 0.480 | 162.000 | 110,000 | 7,890,000 | 11.271 | ||||
| 12/11/2025 | 0.440 | 156.800 | 100,000 | 7,890,000 | 11.271 | ||||
| 11/11/2025 | 0.470 | 160.400 | 0 | 7,890,000 | 11.271 | ||||
| 10/11/2025 | 0.495 | 163.400 | 0 | 7,890,000 | 11.271 | ||||
| 07/11/2025 | 0.475 | 160.100 | 0 | 7,890,000 | 11.271 | ||||
| 06/11/2025 | 0.510 | 165.000 | 10,000 | 7,890,000 | 11.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |