| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.087 | 57.400 | 0 | 30,000 | 0.080 | ||||
| 01/12/2025 | 0.087 | 57.000 | 0 | 30,000 | 0.080 | ||||
| 28/11/2025 | 0.088 | 56.700 | 15,000 | 30,000 | 0.080 | 15,000 | 0.088 | ||
| 27/11/2025 | 0.092 | 57.250 | 15,000 | 15,000 | 0.040 | 15,000 | 0.090 | ||
| 26/11/2025 | 0.098 | 57.350 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.102 | 57.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.094 | 56.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.097 | 56.900 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.123 | 58.250 | 1,080,000 | 0 | 0.000 | 540,000 | 0.127 | 540,000 | 0.129 |
| 19/11/2025 | 0.124 | 58.200 | 400,000 | 0 | 0.000 | 200,000 | 0.129 | 200,000 | 0.129 |
| 18/11/2025 | 0.124 | 58.200 | 480,000 | 0 | 0.000 | 240,000 | 0.135 | 240,000 | 0.136 |
| 17/11/2025 | 0.151 | 59.550 | 800,000 | 0 | 0.000 | 400,000 | 0.152 | 400,000 | 0.153 |
| 14/11/2025 | 0.194 | 59.950 | 1,400,000 | 0 | 0.000 | 700,000 | 0.212 | 700,000 | 0.211 |
| 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 |