| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.250 | 123.400 | 2,360,000 | ||||||
| 03/12/2025 | 0.228 | 118.200 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.240 | 1,400,000 | 0.242 |
| 02/12/2025 | 0.243 | 119.600 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.246 | 1,190,000 | 0.245 |
| 01/12/2025 | 0.255 | 120.600 | 920,000 | 0 | 0.000 | 400,000 | 0.256 | 400,000 | 0.255 |
| 28/11/2025 | 0.275 | 122.900 | 160,000 | 0 | 0.000 | 80,000 | 0.276 | 80,000 | 0.278 |
| 27/11/2025 | 0.290 | 125.600 | 480,000 | 0 | 0.000 | 240,000 | 0.287 | 240,000 | 0.287 |
| 26/11/2025 | 0.265 | 120.600 | 560,000 | 0 | 0.000 | 280,000 | 0.266 | 280,000 | 0.264 |
| 25/11/2025 | 116.000 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 112.500 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 107.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |