| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.440 | 33.800 | 20,000 | 1,010,000 | 1.683 | 20,000 | 0.450 | ||
| 28/11/2025 | 0.305 | 30.680 | 0 | 1,030,000 | 1.717 | ||||
| 27/11/2025 | 0.305 | 30.540 | 100,000 | 1,030,000 | 1.717 | 50,000 | 0.330 | 50,000 | 0.305 |
| 26/11/2025 | 0.290 | 30.260 | 0 | 1,030,000 | 1.717 | ||||
| 25/11/2025 | 0.275 | 30.080 | 60,000 | 1,030,000 | 1.717 | 60,000 | 0.275 | ||
| 24/11/2025 | 0.265 | 29.720 | 30,000 | 970,000 | 1.617 | 10,000 | 0.260 | 20,000 | 0.260 |
| 21/11/2025 | 0.255 | 29.240 | 540,000 | 960,000 | 1.600 | 270,000 | 0.256 | 270,000 | 0.244 |
| 20/11/2025 | 0.305 | 30.400 | 110,000 | 960,000 | 1.600 | 100,000 | 0.330 | 10,000 | 0.325 |
| 19/11/2025 | 0.300 | 30.300 | 10,000 | 1,050,000 | 1.750 | 10,000 | 0.300 | ||
| 18/11/2025 | 0.280 | 29.880 | 0 | 1,040,000 | 1.733 | ||||
| 17/11/2025 | 0.330 | 30.940 | 80,000 | 1,040,000 | 1.733 | 80,000 | 0.333 | ||
| 14/11/2025 | 0.370 | 31.760 | 60,000 | 960,000 | 1.600 | 60,000 | 0.388 | ||
| 13/11/2025 | 0.425 | 32.860 | 170,000 | 900,000 | 1.500 | 120,000 | 0.417 | 50,000 | 0.440 |
| 12/11/2025 | 0.385 | 31.880 | 0 | 970,000 | 1.617 | ||||
| 11/11/2025 | 0.385 | 31.940 | 50,000 | 970,000 | 1.617 | 50,000 | 0.390 | ||
| 10/11/2025 | 0.395 | 32.020 | 30,000 | 1,020,000 | 1.700 | 30,000 | 0.405 | ||
| 07/11/2025 | 0.380 | 31.660 | 0 | 1,050,000 | 1.750 | ||||
| 06/11/2025 | 0.390 | 31.740 | 120,000 | 1,050,000 | 1.750 | 70,000 | 0.383 | 50,000 | 0.390 |
| 05/11/2025 | 0.340 | 30.800 | 10,000 | 1,070,000 | 1.783 | 10,000 | 0.320 | ||
| 04/11/2025 | 0.305 | 29.860 | 60,000 | 1,060,000 | 1.767 | 20,000 | 0.315 | 40,000 | 0.316 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |