| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.530 | 40.300 | 0 | 198,000 | 0.280 | ||||
| 28/11/2025 | 0.480 | 41.020 | 0 | 198,000 | 0.280 | ||||
| 27/11/2025 | 0.475 | 41.100 | 30,000 | 198,000 | 0.280 | 30,000 | 0.460 | ||
| 26/11/2025 | 0.540 | 40.100 | 0 | 168,000 | 0.240 | ||||
| 25/11/2025 | 0.530 | 40.340 | 376,000 | 168,000 | 0.240 | 348,000 | 0.520 | ||
| 24/11/2025 | 0.690 | 38.660 | 4,000 | 516,000 | 0.740 | ||||
| 21/11/2025 | 0.730 | 38.080 | 140,000 | 516,000 | 0.740 | ||||
| 20/11/2025 | 0.780 | 37.700 | 20,000 | 516,000 | 0.740 | ||||
| 19/11/2025 | 0.660 | 38.820 | 228,000 | 516,000 | 0.740 | 184,000 | 0.595 | ||
| 18/11/2025 | 0.520 | 40.780 | 986,000 | 332,000 | 0.470 | 514,000 | 0.532 | 412,000 | 0.512 |
| 17/11/2025 | 0.450 | 41.960 | 0 | 434,000 | 0.620 | ||||
| 14/11/2025 | 0.425 | 42.360 | 138,000 | 434,000 | 0.620 | 30,000 | 0.413 | 102,000 | 0.420 |
| 13/11/2025 | 0.365 | 43.500 | 498,000 | 362,000 | 0.520 | 214,000 | 0.359 | 206,000 | 0.366 |
| 12/11/2025 | 0.360 | 43.700 | 416,000 | 370,000 | 0.530 | 112,000 | 0.345 | 142,000 | 0.350 |
| 11/11/2025 | 0.415 | 42.980 | 32,000 | 340,000 | 0.490 | 10,000 | 0.430 | 22,000 | 0.419 |
| 10/11/2025 | 0.440 | 42.360 | 118,000 | 328,000 | 0.470 | 94,000 | 0.449 | 24,000 | 0.470 |
| 07/11/2025 | 0.460 | 42.240 | 110,000 | 398,000 | 0.570 | 32,000 | 0.458 | 78,000 | 0.466 |
| 06/11/2025 | 0.390 | 43.440 | 80,000 | 352,000 | 0.500 | 34,000 | 0.391 | 12,000 | 0.390 |
| 05/11/2025 | 0.405 | 43.320 | 498,000 | 374,000 | 0.530 | 50,000 | 0.410 | 190,000 | 0.433 |
| 04/11/2025 | 0.395 | 43.420 | 1,550,000 | 234,000 | 0.330 | 800,000 | 0.365 | 750,000 | 0.354 |
| 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 |