| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 13.160 | 0 | 10,130,000 | 16.883 | ||||
| 02/12/2025 | 0.010 | 13.780 | 0 | 10,130,000 | 16.883 | ||||
| 01/12/2025 | 0.010 | 14.160 | 0 | 10,130,000 | 16.883 | ||||
| 28/11/2025 | 0.010 | 14.120 | 0 | 10,130,000 | 16.883 | ||||
| 27/11/2025 | 0.010 | 14.270 | 0 | 10,130,000 | 16.883 | ||||
| 26/11/2025 | 0.010 | 14.270 | 0 | 10,130,000 | 16.883 | ||||
| 25/11/2025 | 0.010 | 14.310 | 0 | 10,130,000 | 16.883 | ||||
| 24/11/2025 | 0.010 | 14.370 | 0 | 10,130,000 | 16.883 | ||||
| 21/11/2025 | 0.010 | 13.800 | 0 | 10,130,000 | 16.883 | ||||
| 20/11/2025 | 0.010 | 14.140 | 0 | 10,130,000 | 16.883 | ||||
| 19/11/2025 | 0.010 | 14.250 | 0 | 10,130,000 | 16.883 | ||||
| 18/11/2025 | 0.011 | 14.620 | 0 | 10,130,000 | 16.883 | ||||
| 17/11/2025 | 0.011 | 14.880 | 0 | 10,130,000 | 16.883 | ||||
| 14/11/2025 | 0.011 | 14.690 | 1,380,000 | 10,130,000 | 16.883 | 1,370,000 | 0.010 | ||
| 13/11/2025 | 0.014 | 14.920 | 30,000 | 11,500,000 | 19.167 | 10,000 | 0.014 | 20,000 | 0.015 |
| 12/11/2025 | 0.018 | 15.220 | 880,000 | 11,490,000 | 19.150 | 370,000 | 0.018 | 510,000 | 0.018 |
| 11/11/2025 | 0.019 | 15.180 | 130,000 | 11,350,000 | 18.917 | 20,000 | 0.018 | 110,000 | 0.019 |
| 10/11/2025 | 0.017 | 14.930 | 300,000 | 11,260,000 | 18.767 | 300,000 | 0.017 | ||
| 07/11/2025 | 0.016 | 14.620 | 10,000 | 11,560,000 | 19.267 | 10,000 | 0.018 | ||
| 06/11/2025 | 0.020 | 15.180 | 100,000 | 11,550,000 | 19.250 | 20,000 | 0.018 | 80,000 | 0.019 |
| 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 |