| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.044 | 37.220 | 0 | 3,655,000 | 4.061 | ||||
| 03/12/2025 | 0.040 | 36.900 | 0 | 3,655,000 | 4.061 | ||||
| 02/12/2025 | 0.043 | 37.180 | 5,000 | 3,655,000 | 4.061 | 5,000 | 0.040 | ||
| 01/12/2025 | 0.047 | 37.380 | 5,000 | 3,650,000 | 4.056 | 5,000 | 0.047 | ||
| 28/11/2025 | 0.052 | 37.460 | 0 | 3,645,000 | 4.050 | ||||
| 27/11/2025 | 0.053 | 37.520 | 10,000 | 3,645,000 | 4.050 | 10,000 | 0.053 | ||
| 26/11/2025 | 0.067 | 38.120 | 0 | 3,635,000 | 4.039 | ||||
| 25/11/2025 | 0.077 | 38.360 | 0 | 3,635,000 | 4.039 | ||||
| 24/11/2025 | 0.074 | 38.300 | 0 | 3,635,000 | 4.039 | ||||
| 21/11/2025 | 0.069 | 37.740 | 0 | 3,635,000 | 4.039 | ||||
| 20/11/2025 | 0.083 | 38.340 | 0 | 3,635,000 | 4.039 | ||||
| 19/11/2025 | 0.079 | 38.160 | 0 | 3,635,000 | 4.039 | ||||
| 18/11/2025 | 0.091 | 38.560 | 10,000 | 3,635,000 | 4.039 | 5,000 | 0.100 | 5,000 | 0.101 |
| 17/11/2025 | 0.112 | 39.420 | 0 | 3,635,000 | 4.039 | ||||
| 14/11/2025 | 0.115 | 39.520 | 0 | 3,635,000 | 4.039 | ||||
| 13/11/2025 | 0.122 | 39.700 | 0 | 3,635,000 | 4.039 | ||||
| 12/11/2025 | 0.119 | 39.500 | 15,000 | 3,635,000 | 4.039 | 15,000 | 0.119 | ||
| 11/11/2025 | 0.112 | 39.070 | 40,000 | 3,650,000 | 4.056 | 20,000 | 0.120 | 20,000 | 0.120 |
| 10/11/2025 | 0.112 | 38.810 | 50,000 | 3,650,000 | 4.056 | 25,000 | 0.108 | 25,000 | 0.108 |
| 07/11/2025 | 0.101 | 38.410 | 20,000 | 3,650,000 | 4.056 | 10,000 | 0.101 | 10,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |