| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.360 | 224.800 | 240,000 | 500,000 | 1.250 | 120,000 | 0.360 | 120,000 | 0.363 |
| 27/11/2025 | 0.420 | 218.600 | 0 | 500,000 | 1.250 | ||||
| 26/11/2025 | 0.520 | 204.600 | 0 | 500,000 | 1.250 | ||||
| 25/11/2025 | 0.550 | 200.200 | 0 | 500,000 | 1.250 | ||||
| 24/11/2025 | 0.560 | 199.500 | 0 | 500,000 | 1.250 | ||||
| 21/11/2025 | 0.550 | 199.300 | 0 | 500,000 | 1.250 | ||||
| 20/11/2025 | 0.550 | 201.400 | 100,000 | 500,000 | 1.250 | 100,000 | 0.550 | ||
| 19/11/2025 | 0.500 | 206.600 | 0 | 600,000 | 1.500 | ||||
| 18/11/2025 | 0.480 | 211.400 | 0 | 600,000 | 1.500 | ||||
| 17/11/2025 | 0.440 | 217.400 | 60,000 | 600,000 | 1.500 | 40,000 | 0.440 | 20,000 | 0.415 |
| 14/11/2025 | 0.440 | 216.400 | 0 | 620,000 | 1.550 | ||||
| 13/11/2025 | 0.420 | 220.400 | 0 | 620,000 | 1.550 | ||||
| 12/11/2025 | 0.420 | 220.000 | 0 | 620,000 | 1.550 | ||||
| 11/11/2025 | 0.420 | 223.200 | 0 | 620,000 | 1.550 | ||||
| 10/11/2025 | 0.425 | 221.400 | 20,000 | 620,000 | 1.550 | 20,000 | 0.455 | ||
| 07/11/2025 | 0.520 | 204.800 | 520,000 | 600,000 | 1.500 | 500,000 | 0.507 | 20,000 | 0.520 |
| 06/11/2025 | 0.450 | 217.600 | 200,000 | 1,080,000 | 2.700 | 100,000 | 0.486 | 100,000 | 0.450 |
| 05/11/2025 | 0.445 | 217.400 | 20,000 | 1,080,000 | 2.700 | 20,000 | 0.410 | ||
| 04/11/2025 | 0.445 | 217.400 | 0 | 1,100,000 | 2.750 | ||||
| 03/11/2025 | 0.395 | 226.600 | 100,000 | 1,100,000 | 2.750 | 100,000 | 0.397 |
| 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 |