| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.131 | 46.880 | 0 | 3,500,000 | 4.375 | ||||
| 03/12/2025 | 0.128 | 46.260 | 0 | 3,500,000 | 4.375 | ||||
| 02/12/2025 | 0.134 | 47.160 | 0 | 3,500,000 | 4.375 | ||||
| 01/12/2025 | 0.133 | 46.960 | 0 | 3,500,000 | 4.375 | ||||
| 28/11/2025 | 0.131 | 46.380 | 0 | 3,500,000 | 4.375 | ||||
| 27/11/2025 | 0.139 | 47.060 | 0 | 3,500,000 | 4.375 | ||||
| 26/11/2025 | 0.139 | 47.080 | 0 | 3,500,000 | 4.375 | ||||
| 25/11/2025 | 0.139 | 47.140 | 0 | 3,500,000 | 4.375 | ||||
| 24/11/2025 | 0.132 | 46.260 | 0 | 3,500,000 | 4.375 | ||||
| 21/11/2025 | 0.135 | 46.320 | 0 | 3,500,000 | 4.375 | ||||
| 20/11/2025 | 0.159 | 48.920 | 0 | 3,500,000 | 4.375 | ||||
| 19/11/2025 | 0.164 | 49.400 | 0 | 3,500,000 | 4.375 | ||||
| 18/11/2025 | 0.165 | 49.180 | 0 | 3,500,000 | 4.375 | ||||
| 17/11/2025 | 0.182 | 50.900 | 0 | 3,500,000 | 4.375 | ||||
| 14/11/2025 | 0.190 | 51.350 | 0 | 3,500,000 | 4.375 | ||||
| 13/11/2025 | 0.200 | 52.450 | 20,480,000 | 3,500,000 | 4.375 | 10,240,000 | 0.189 | 10,240,000 | 0.189 |
| 12/11/2025 | 0.194 | 51.716 | 1,500,000 | 3,500,000 | 4.375 | 1,500,000 | 0.193 | ||
| 11/11/2025 | 0.177 | 49.816 | 70,000,000 | 2,000,000 | 2.500 | 35,000,000 | 0.174 | 35,000,000 | 0.174 |
| 10/11/2025 | 0.186 | 50.566 | 0 | 2,000,000 | 2.500 | ||||
| 07/11/2025 | 0.173 | 48.826 | 6,000,000 | 2,000,000 | 2.500 | 3,000,000 | 0.177 | 3,000,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |