| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.061 | 32.940 | 270,000 | 595,000 | 1.487 | 110,000 | 0.064 | 160,000 | 0.068 |
| 03/12/2025 | 0.096 | 30.760 | 0 | 545,000 | 1.362 | ||||
| 02/12/2025 | 0.088 | 31.380 | 20,000 | 545,000 | 1.362 | 10,000 | 0.085 | 10,000 | 0.087 |
| 01/12/2025 | 0.088 | 31.720 | 0 | 545,000 | 1.362 | ||||
| 28/11/2025 | 0.097 | 31.160 | 0 | 545,000 | 1.362 | ||||
| 27/11/2025 | 0.097 | 31.300 | 0 | 545,000 | 1.362 | ||||
| 26/11/2025 | 0.091 | 31.940 | 0 | 545,000 | 1.362 | ||||
| 25/11/2025 | 0.095 | 31.860 | 0 | 545,000 | 1.362 | ||||
| 24/11/2025 | 0.102 | 31.800 | 0 | 545,000 | 1.362 | ||||
| 21/11/2025 | 0.122 | 30.560 | 280,000 | 545,000 | 1.362 | 280,000 | 0.116 | ||
| 20/11/2025 | 0.098 | 32.200 | 0 | 825,000 | 2.062 | ||||
| 19/11/2025 | 0.106 | 31.920 | 0 | 825,000 | 2.062 | ||||
| 18/11/2025 | 0.109 | 31.900 | 0 | 825,000 | 2.062 | ||||
| 17/11/2025 | 0.105 | 32.360 | 450,000 | 825,000 | 2.062 | 450,000 | 0.105 | ||
| 14/11/2025 | 0.092 | 33.320 | 0 | 1,275,000 | 3.188 | ||||
| 13/11/2025 | 0.081 | 34.480 | 0 | 1,275,000 | 3.188 | ||||
| 12/11/2025 | 0.096 | 33.360 | 420,000 | 1,275,000 | 3.188 | 410,000 | 0.090 | 10,000 | 0.090 |
| 11/11/2025 | 0.101 | 33.240 | 15,000 | 1,675,000 | 4.188 | 15,000 | 0.098 | ||
| 10/11/2025 | 0.091 | 34.160 | 800,000 | 1,690,000 | 4.225 | 400,000 | 0.093 | 400,000 | 0.089 |
| 07/11/2025 | 0.099 | 33.780 | 0 | 1,690,000 | 4.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |