| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 73.950 | 3,000,000 | ||||||
| 02/12/2025 | 0.127 | 72.800 | 8,210,000 | 15,000 | 0.021 | 4,130,000 | 0.124 | 4,080,000 | 0.124 |
| 01/12/2025 | 0.122 | 74.900 | 3,595,000 | 65,000 | 0.093 | 1,770,000 | 0.125 | 1,820,000 | 0.124 |
| 28/11/2025 | 0.123 | 74.500 | 14,360,000 | 15,000 | 0.021 | 7,180,000 | 0.125 | 7,180,000 | 0.126 |
| 27/11/2025 | 0.130 | 72.550 | 26,705,000 | 15,000 | 0.021 | 13,350,000 | 0.122 | 13,355,000 | 0.122 |
| 26/11/2025 | 0.130 | 72.800 | 780,000 | 10,000 | 0.014 | 385,000 | 0.130 | 395,000 | 0.130 |
| 25/11/2025 | 71.350 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 69.650 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 73.250 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 78.000 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 80.450 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 80.250 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 77.550 | 0 | 0 | 0.000 |
| 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 |