| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 40.640 | 3,475,000 | 5,640,000 | 8.057 | 1,055,000 | 0.105 | 100,000 | 0.114 |
| 02/12/2025 | 0.110 | 40.580 | 3,045,000 | 6,595,000 | 9.421 | 775,000 | 0.107 | 2,170,000 | 0.109 |
| 01/12/2025 | 0.096 | 40.060 | 0 | 5,200,000 | 7.429 | ||||
| 28/11/2025 | 0.096 | 39.820 | 0 | 5,200,000 | 7.429 | ||||
| 27/11/2025 | 0.106 | 40.200 | 0 | 5,200,000 | 7.429 | ||||
| 26/11/2025 | 0.100 | 39.740 | 25,000 | 5,200,000 | 7.429 | 25,000 | 0.100 | ||
| 25/11/2025 | 0.111 | 40.080 | 250,000 | 5,225,000 | 7.464 | 130,000 | 0.108 | 120,000 | 0.115 |
| 24/11/2025 | 0.114 | 40.120 | 2,000,000 | 5,235,000 | 7.479 | 2,000,000 | 0.114 | ||
| 21/11/2025 | 0.102 | 39.560 | 0 | 3,235,000 | 4.621 | ||||
| 20/11/2025 | 0.135 | 40.420 | 0 | 3,235,000 | 4.621 | ||||
| 19/11/2025 | 0.158 | 41.000 | 15,000 | 3,235,000 | 4.621 | 15,000 | 0.145 | ||
| 18/11/2025 | 0.141 | 40.440 | 115,000 | 3,250,000 | 4.643 | 115,000 | 0.140 | ||
| 17/11/2025 | 0.199 | 41.740 | 50,000 | 3,365,000 | 4.807 | 45,000 | 0.180 | 5,000 | 0.199 |
| 14/11/2025 | 0.200 | 41.640 | 20,000 | 3,405,000 | 4.864 | 20,000 | 0.223 | ||
| 13/11/2025 | 0.245 | 42.580 | 305,000 | 3,385,000 | 4.836 | 170,000 | 0.245 | 135,000 | 0.261 |
| 12/11/2025 | 0.310 | 43.740 | 85,000 | 3,420,000 | 4.886 | 85,000 | 0.290 | ||
| 11/11/2025 | 0.270 | 42.800 | 0 | 3,505,000 | 5.007 | ||||
| 10/11/2025 | 0.310 | 43.460 | 3,075,000 | 3,505,000 | 5.007 | 3,025,000 | 0.300 | 50,000 | 0.300 |
| 07/11/2025 | 0.275 | 42.800 | 120,000 | 6,480,000 | 9.257 | 20,000 | 0.265 | 100,000 | 0.268 |
| 06/11/2025 | 0.260 | 42.600 | 300,000 | 6,400,000 | 9.143 | 150,000 | 0.245 | 150,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |