| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.055 | 224.800 | 0 | 1,120,000 | 1.120 | ||||
| 27/11/2025 | 0.045 | 218.600 | 0 | 1,120,000 | 1.120 | ||||
| 26/11/2025 | 0.030 | 204.600 | 0 | 1,120,000 | 1.120 | ||||
| 25/11/2025 | 0.028 | 200.200 | 0 | 1,120,000 | 1.120 | ||||
| 24/11/2025 | 0.028 | 199.500 | 0 | 1,120,000 | 1.120 | ||||
| 21/11/2025 | 0.028 | 199.300 | 0 | 1,120,000 | 1.120 | ||||
| 20/11/2025 | 0.030 | 201.400 | 600,000 | 1,120,000 | 1.120 | 600,000 | 0.030 | ||
| 19/11/2025 | 0.038 | 206.600 | 0 | 1,720,000 | 1.720 | ||||
| 18/11/2025 | 0.045 | 211.400 | 0 | 1,720,000 | 1.720 | ||||
| 17/11/2025 | 0.054 | 217.400 | 0 | 1,720,000 | 1.720 | ||||
| 14/11/2025 | 0.055 | 216.400 | 0 | 1,720,000 | 1.720 | ||||
| 13/11/2025 | 0.063 | 220.400 | 0 | 1,720,000 | 1.720 | ||||
| 12/11/2025 | 0.064 | 220.000 | 0 | 1,720,000 | 1.720 | ||||
| 11/11/2025 | 0.069 | 223.200 | 0 | 1,720,000 | 1.720 | ||||
| 10/11/2025 | 0.068 | 221.400 | 100,000 | 1,720,000 | 1.720 | 80,000 | 0.055 | 20,000 | 0.065 |
| 07/11/2025 | 0.043 | 204.800 | 40,000 | 1,780,000 | 1.780 | 20,000 | 0.049 | 20,000 | 0.048 |
| 06/11/2025 | 0.061 | 217.600 | 40,000 | 1,780,000 | 1.780 | 40,000 | 0.050 | ||
| 05/11/2025 | 0.063 | 217.400 | 120,000 | 1,820,000 | 1.820 | 120,000 | 0.066 | ||
| 04/11/2025 | 0.065 | 217.400 | 473,600,000 | 1,940,000 | 1.940 | 230,500,000 | 0.079 | 230,360,000 | 0.079 |
| 03/11/2025 | 0.084 | 226.600 | 455,460,000 | 2,080,000 | 2.080 | 227,500,000 | 0.075 | 227,920,000 | 0.075 |
| 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 |