| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.097 | 33.800 | 16,080,000 | 1,575,000 | 3.938 | 7,185,000 | 0.099 | 8,750,000 | 0.100 |
| 28/11/2025 | 0.130 | 30.680 | 7,350,000 | 10,000 | 0.025 | 3,675,000 | 0.133 | 3,675,000 | 0.136 |
| 27/11/2025 | 0.136 | 30.540 | 6,320,000 | 10,000 | 0.025 | 3,150,000 | 0.131 | 3,160,000 | 0.130 |
| 26/11/2025 | 0.142 | 30.260 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.149 | 3,000,000 | 0.150 |
| 25/11/2025 | 0.154 | 30.080 | 4,940,000 | 0 | 0.000 | 2,470,000 | 0.141 | 2,470,000 | 0.143 |
| 24/11/2025 | 0.163 | 29.720 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.172 | 4,140,000 | 0.173 |
| 21/11/2025 | 0.175 | 29.240 | 14,220,000 | 0 | 0.000 | 7,110,000 | 0.174 | 7,110,000 | 0.173 |
| 20/11/2025 | 30.400 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 30.300 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 29.880 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 30.940 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 31.760 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 32.860 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 31.880 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 31.940 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 32.020 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 31.660 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 31.740 | 0 | 0 | 0.000 | |||||
| 05/11/2025 | 30.800 | 0 | 0 | 0.000 | |||||
| 04/11/2025 | 29.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |