| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.104 | 151.500 | 250,000 | 6,370,000 | 6.370 | 180,000 | 0.105 | 60,000 | 0.104 |
| 27/11/2025 | 0.102 | 150.600 | 210,000 | 6,490,000 | 6.490 | 210,000 | 0.102 | ||
| 26/11/2025 | 0.120 | 154.800 | 160,000 | 6,280,000 | 6.280 | 160,000 | 0.124 | ||
| 25/11/2025 | 0.136 | 157.800 | 150,000 | 6,120,000 | 6.120 | 100,000 | 0.138 | ||
| 24/11/2025 | 0.124 | 154.500 | 80,000 | 6,220,000 | 6.220 | 40,000 | 0.127 | ||
| 21/11/2025 | 0.100 | 147.600 | 480,000 | 6,260,000 | 6.260 | 260,000 | 0.100 | 220,000 | 0.101 |
| 20/11/2025 | 0.125 | 154.800 | 0 | 6,300,000 | 6.300 | ||||
| 19/11/2025 | 0.131 | 156.400 | 130,000 | 6,300,000 | 6.300 | 40,000 | 0.131 | ||
| 18/11/2025 | 0.122 | 154.600 | 390,000 | 6,340,000 | 6.340 | 180,000 | 0.128 | 30,000 | 0.123 |
| 17/11/2025 | 0.125 | 154.900 | 180,000 | 6,490,000 | 6.490 | 160,000 | 0.126 | ||
| 14/11/2025 | 0.128 | 154.900 | 0 | 6,330,000 | 6.330 | ||||
| 13/11/2025 | 0.151 | 162.000 | 480,000 | 6,330,000 | 6.330 | 440,000 | 0.122 | 20,000 | 0.151 |
| 12/11/2025 | 0.135 | 156.800 | 30,000 | 6,750,000 | 6.750 | 30,000 | 0.139 | ||
| 11/11/2025 | 0.146 | 160.400 | 30,000 | 6,720,000 | 6.720 | 30,000 | 0.146 | ||
| 10/11/2025 | 0.160 | 163.400 | 0 | 6,690,000 | 6.690 | ||||
| 07/11/2025 | 0.152 | 160.100 | 20,000 | 6,690,000 | 6.690 | 20,000 | 0.155 | ||
| 06/11/2025 | 0.170 | 165.000 | 0 | 6,670,000 | 6.670 | ||||
| 05/11/2025 | 0.144 | 158.500 | 0 | 6,670,000 | 6.670 | ||||
| 04/11/2025 | 0.148 | 159.000 | 20,000 | 6,670,000 | 6.670 | 20,000 | 0.154 | ||
| 03/11/2025 | 0.166 | 163.200 | 290,000 | 6,650,000 | 6.650 | 250,000 | 0.167 |
| 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 |