| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.161 | 36.140 | 17,080,000 | 390,000 | 0.557 | 8,490,000 | 0.168 | 8,590,000 | 0.168 |
| 02/12/2025 | 0.175 | 37.020 | 9,980,000 | 290,000 | 0.414 | 5,090,000 | 0.175 | 4,890,000 | 0.175 |
| 01/12/2025 | 0.182 | 37.780 | 16,100,000 | 490,000 | 0.700 | 7,950,000 | 0.185 | 8,150,000 | 0.184 |
| 28/11/2025 | 0.183 | 37.540 | 11,120,000 | 290,000 | 0.414 | 5,550,000 | 0.183 | 5,560,000 | 0.184 |
| 27/11/2025 | 0.178 | 37.240 | 25,520,000 | 280,000 | 0.400 | 12,760,000 | 0.178 | 12,760,000 | 0.179 |
| 26/11/2025 | 0.184 | 37.480 | 12,100,000 | 280,000 | 0.400 | 6,050,000 | 0.184 | 6,050,000 | 0.184 |
| 25/11/2025 | 0.192 | 38.200 | 23,780,000 | 280,000 | 0.400 | 11,870,000 | 0.196 | 11,890,000 | 0.196 |
| 24/11/2025 | 0.175 | 36.740 | 12,840,000 | 260,000 | 0.371 | 6,420,000 | 0.160 | 6,420,000 | 0.159 |
| 21/11/2025 | 0.154 | 34.860 | 0 | 260,000 | 0.371 | ||||
| 20/11/2025 | 0.154 | 34.900 | 0 | 260,000 | 0.371 | ||||
| 19/11/2025 | 0.169 | 36.100 | 0 | 260,000 | 0.371 | ||||
| 18/11/2025 | 0.178 | 36.800 | 100,000 | 260,000 | 0.371 | 100,000 | 0.180 | ||
| 17/11/2025 | 0.190 | 37.760 | 0 | 160,000 | 0.229 | ||||
| 14/11/2025 | 0.198 | 38.160 | 110,000 | 160,000 | 0.229 | 110,000 | 0.201 | ||
| 13/11/2025 | 0.211 | 39.240 | 0 | 270,000 | 0.386 | ||||
| 12/11/2025 | 0.214 | 39.880 | 0 | 270,000 | 0.386 | ||||
| 11/11/2025 | 0.214 | 39.440 | 0 | 270,000 | 0.386 | ||||
| 10/11/2025 | 0.214 | 39.840 | 0 | 270,000 | 0.386 | ||||
| 07/11/2025 | 0.208 | 38.800 | 0 | 270,000 | 0.386 | ||||
| 06/11/2025 | 0.223 | 39.920 | 0 | 270,000 | 0.386 |
| 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 |