| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.010 | 100.100 | 190,000 | 12,436,000 | 17.766 | ||||
| 01/12/2025 | 0.014 | 97.950 | 150,000 | 12,436,000 | 17.766 | ||||
| 28/11/2025 | 0.017 | 97.500 | 296,000 | 12,436,000 | 17.766 | ||||
| 27/11/2025 | 0.023 | 97.000 | 400,000 | 12,436,000 | 17.766 | 370,000 | 0.023 | ||
| 26/11/2025 | 0.025 | 98.350 | 227,000 | 12,806,000 | 18.294 | ||||
| 25/11/2025 | 0.037 | 95.750 | 5,177,000 | 12,806,000 | 18.294 | 4,952,000 | 0.038 | ||
| 24/11/2025 | 0.046 | 94.850 | 61,000 | 17,758,000 | 25.369 | ||||
| 21/11/2025 | 0.080 | 92.750 | 4,287,000 | 17,758,000 | 25.369 | 1,511,000 | 0.073 | 2,412,000 | 0.075 |
| 20/11/2025 | 0.054 | 95.200 | 2,016,000 | 16,857,000 | 24.081 | 1,672,000 | 0.060 | 100,000 | 0.066 |
| 19/11/2025 | 0.054 | 96.050 | 502,000 | 18,429,000 | 26.327 | 334,000 | 0.056 | ||
| 18/11/2025 | 0.050 | 96.900 | 1,149,000 | 18,095,000 | 25.850 | 1,149,000 | 0.046 | ||
| 17/11/2025 | 0.032 | 100.700 | 1,856,000 | 16,946,000 | 24.209 | 784,000 | 0.033 | 1,044,000 | 0.035 |
| 14/11/2025 | 0.035 | 100.600 | 100,000 | 16,686,000 | 23.837 | ||||
| 13/11/2025 | 0.035 | 102.800 | 1,696,000 | 16,686,000 | 23.837 | 23,000 | 0.040 | ||
| 12/11/2025 | 0.047 | 100.500 | 640,000 | 16,709,000 | 23.870 | 640,000 | 0.047 | ||
| 11/11/2025 | 0.045 | 101.300 | 65,000 | 17,349,000 | 24.784 | ||||
| 10/11/2025 | 0.044 | 101.800 | 6,169,000 | 17,349,000 | 24.784 | 2,807,000 | 0.044 | 1,685,000 | 0.060 |
| 07/11/2025 | 0.068 | 97.900 | 100,000 | 18,471,000 | 26.387 | ||||
| 06/11/2025 | 0.071 | 97.650 | 1,223,000 | 18,471,000 | 26.387 | 30,000 | 0.072 | ||
| 05/11/2025 | 0.092 | 95.400 | 3,817,000 | 18,441,000 | 26.344 | 1,311,000 | 0.101 | 1,666,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |