| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.129 | 154.900 | 30,000 | ||||||
| 28/11/2025 | 0.122 | 151.500 | 0 | 2,860,000 | 2.860 | ||||
| 27/11/2025 | 0.120 | 150.600 | 130,000 | 2,860,000 | 2.860 | 130,000 | 0.128 | ||
| 26/11/2025 | 0.135 | 154.800 | 180,000 | 2,730,000 | 2.730 | 180,000 | 0.141 | ||
| 25/11/2025 | 0.149 | 157.800 | 400,000 | 2,550,000 | 2.550 | 400,000 | 0.153 | ||
| 24/11/2025 | 0.135 | 154.500 | 0 | 2,950,000 | 2.950 | ||||
| 21/11/2025 | 0.115 | 147.600 | 30,000 | 2,950,000 | 2.950 | 30,000 | 0.121 | ||
| 20/11/2025 | 0.141 | 154.800 | 0 | 2,920,000 | 2.920 | ||||
| 19/11/2025 | 0.145 | 156.400 | 0 | 2,920,000 | 2.920 | ||||
| 18/11/2025 | 0.139 | 154.600 | 0 | 2,920,000 | 2.920 | ||||
| 17/11/2025 | 0.139 | 154.900 | 90,000 | 2,920,000 | 2.920 | 90,000 | 0.138 | ||
| 14/11/2025 | 0.144 | 154.900 | 180,000 | 2,830,000 | 2.830 | 180,000 | 0.150 | ||
| 13/11/2025 | 0.167 | 162.000 | 740,000 | 2,650,000 | 2.650 | 500,000 | 0.140 | 240,000 | 0.160 |
| 12/11/2025 | 0.149 | 156.800 | 130,000 | 2,910,000 | 2.910 | 130,000 | 0.151 | ||
| 11/11/2025 | 0.163 | 160.400 | 0 | 2,780,000 | 2.780 | ||||
| 10/11/2025 | 0.174 | 163.400 | 100,000 | 2,780,000 | 2.780 | 100,000 | 0.174 | ||
| 07/11/2025 | 0.165 | 160.100 | 1,000,000 | 2,880,000 | 2.880 | 1,000,000 | 0.165 | ||
| 06/11/2025 | 0.182 | 165.000 | 0 | 1,880,000 | 1.880 | ||||
| 05/11/2025 | 0.158 | 158.500 | 170,000 | 1,880,000 | 1.880 | 170,000 | 0.150 | ||
| 04/11/2025 | 0.161 | 159.000 | 30,000 | 1,710,000 | 1.710 | 30,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |