| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.550 | 33.800 | 100,000 | ||||||
| 28/11/2025 | 0.400 | 30.680 | 10,000 | 880,000 | 2.200 | 10,000 | 0.385 | ||
| 27/11/2025 | 0.395 | 30.540 | 0 | 870,000 | 2.180 | ||||
| 26/11/2025 | 0.395 | 30.260 | 130,000 | 870,000 | 2.180 | 70,000 | 0.372 | 60,000 | 0.370 |
| 25/11/2025 | 0.370 | 30.080 | 300,000 | 880,000 | 2.200 | 150,000 | 0.393 | 150,000 | 0.397 |
| 24/11/2025 | 0.355 | 29.720 | 0 | 880,000 | 2.200 | ||||
| 21/11/2025 | 0.350 | 29.240 | 120,000 | 880,000 | 2.200 | 60,000 | 0.350 | 60,000 | 0.335 |
| 20/11/2025 | 0.405 | 30.400 | 20,000 | 880,000 | 2.200 | 10,000 | 0.440 | 10,000 | 0.405 |
| 19/11/2025 | 0.395 | 30.300 | 0 | 880,000 | 2.200 | ||||
| 18/11/2025 | 0.375 | 29.880 | 0 | 880,000 | 2.200 | ||||
| 17/11/2025 | 0.430 | 30.940 | 10,000 | 880,000 | 2.200 | 10,000 | 0.415 | ||
| 14/11/2025 | 0.475 | 31.760 | 0 | 870,000 | 2.180 | ||||
| 13/11/2025 | 0.540 | 32.860 | 20,000 | 870,000 | 2.180 | 10,000 | 0.540 | ||
| 12/11/2025 | 0.475 | 31.880 | 160,000 | 880,000 | 2.200 | 80,000 | 0.460 | 80,000 | 0.458 |
| 11/11/2025 | 0.475 | 31.940 | 80,000 | 880,000 | 2.200 | 40,000 | 0.475 | 40,000 | 0.480 |
| 10/11/2025 | 0.485 | 32.020 | 170,000 | 880,000 | 2.200 | 70,000 | 0.483 | 90,000 | 0.499 |
| 07/11/2025 | 0.475 | 31.660 | 160,000 | 860,000 | 2.150 | 80,000 | 0.475 | 80,000 | 0.480 |
| 06/11/2025 | 0.480 | 31.740 | 0 | 860,000 | 2.150 | ||||
| 05/11/2025 | 0.430 | 30.800 | 0 | 860,000 | 2.150 | ||||
| 04/11/2025 | 0.385 | 29.860 | 2,080,000 | 860,000 | 2.150 | 1,440,000 | 0.377 | 630,000 | 0.416 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:33 | |
| 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 |