| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.860 | 34.020 | 20,000 | 780,000 | 1.114 | ||||
| 03/12/2025 | 0.830 | 33.660 | 70,000 | 780,000 | 1.114 | ||||
| 02/12/2025 | 0.800 | 33.300 | 90,000 | 780,000 | 1.114 | 30,000 | 0.790 | ||
| 01/12/2025 | 0.830 | 33.800 | 520,000 | 750,000 | 1.071 | 80,000 | 0.778 | 200,000 | 0.840 |
| 28/11/2025 | 0.620 | 30.680 | 0 | 630,000 | 0.900 | ||||
| 27/11/2025 | 0.620 | 30.540 | 50,000 | 630,000 | 0.900 | 20,000 | 0.670 | ||
| 26/11/2025 | 0.600 | 30.260 | 0 | 650,000 | 0.929 | ||||
| 25/11/2025 | 0.570 | 30.080 | 0 | 650,000 | 0.929 | ||||
| 24/11/2025 | 0.550 | 29.720 | 0 | 650,000 | 0.929 | ||||
| 21/11/2025 | 0.540 | 29.240 | 0 | 650,000 | 0.929 | ||||
| 20/11/2025 | 0.610 | 30.400 | 40,000 | 650,000 | 0.929 | 20,000 | 0.610 | ||
| 19/11/2025 | 0.610 | 30.300 | 0 | 670,000 | 0.957 | ||||
| 18/11/2025 | 0.580 | 29.880 | 10,000 | 670,000 | 0.957 | 10,000 | 0.590 | ||
| 17/11/2025 | 0.660 | 30.940 | 80,000 | 660,000 | 0.943 | 80,000 | 0.660 | ||
| 14/11/2025 | 0.720 | 31.760 | 0 | 580,000 | 0.829 | ||||
| 13/11/2025 | 0.790 | 32.860 | 0 | 580,000 | 0.829 | ||||
| 12/11/2025 | 0.730 | 31.880 | 0 | 580,000 | 0.829 | ||||
| 11/11/2025 | 0.720 | 31.940 | 80,000 | 580,000 | 0.829 | 80,000 | 0.745 | ||
| 10/11/2025 | 0.740 | 32.020 | 80,000 | 660,000 | 0.943 | 40,000 | 0.760 | ||
| 07/11/2025 | 0.710 | 31.660 | 50,000 | 700,000 | 1.000 | 10,000 | 0.660 | 10,000 | 0.670 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 12:39 | |
| 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 |