| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.141 | 611.000 | 1,695,000 | 62,915,000 | 31.460 | 1,230,000 | 0.142 | ||
| 02/12/2025 | 0.152 | 617.000 | 3,730,000 | 61,685,000 | 30.840 | ||||
| 01/12/2025 | 0.153 | 619.500 | 370,000 | 61,685,000 | 30.840 | 185,000 | 0.164 | ||
| 28/11/2025 | 0.149 | 611.500 | 4,325,000 | 61,500,000 | 30.750 | 1,650,000 | 0.145 | ||
| 27/11/2025 | 0.146 | 611.500 | 740,000 | 63,150,000 | 31.580 | ||||
| 26/11/2025 | 0.162 | 619.500 | 9,565,000 | 63,150,000 | 31.580 | 9,405,000 | 0.163 | ||
| 25/11/2025 | 0.172 | 625.000 | 165,000 | 72,555,000 | 36.280 | 65,000 | 0.165 | ||
| 24/11/2025 | 0.170 | 624.500 | 665,000 | 72,620,000 | 36.310 | ||||
| 21/11/2025 | 0.147 | 610.000 | 760,000 | 72,620,000 | 36.310 | ||||
| 20/11/2025 | 0.165 | 621.000 | 1,500,000 | 72,620,000 | 36.310 | 610,000 | 0.160 | ||
| 19/11/2025 | 0.170 | 622.500 | 610,000 | 73,230,000 | 36.620 | ||||
| 18/11/2025 | 0.171 | 623.500 | 320,000 | 73,230,000 | 36.620 | ||||
| 17/11/2025 | 0.192 | 636.500 | 605,000 | 73,230,000 | 36.620 | ||||
| 14/11/2025 | 0.201 | 641.000 | 2,810,000 | 73,230,000 | 36.620 | ||||
| 13/11/2025 | 0.225 | 656.000 | 1,355,000 | 73,230,000 | 36.620 | ||||
| 12/11/2025 | 0.230 | 657.000 | 835,000 | 73,230,000 | 36.620 | ||||
| 11/11/2025 | 0.217 | 650.000 | 715,000 | 73,230,000 | 36.620 | ||||
| 10/11/2025 | 0.220 | 649.500 | 1,710,000 | 73,230,000 | 36.620 | 100,000 | 0.217 | ||
| 07/11/2025 | 0.192 | 634.000 | 2,895,000 | 73,130,000 | 36.570 | ||||
| 06/11/2025 | 0.210 | 644.000 | 2,515,000 | 73,130,000 | 36.570 | 2,400,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:25 | |
| 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 |