| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.213 | 67.200 | 800,000 | 4,912,500 | 3.280 | 750,000 | 0.225 | ||
| 02/12/2025 | 0.228 | 68.650 | 50,000 | 4,162,500 | 2.780 | 50,000 | 0.228 | ||
| 01/12/2025 | 0.234 | 69.450 | 705,000 | 4,112,500 | 2.740 | 77,500 | 0.224 | 550,000 | 0.235 |
| 28/11/2025 | 0.229 | 68.800 | 2,500 | 3,640,000 | 2.430 | 2,500 | 0.227 | ||
| 27/11/2025 | 0.227 | 68.350 | 945,000 | 3,637,500 | 2.430 | 297,500 | 0.251 | 325,000 | 0.249 |
| 26/11/2025 | 0.233 | 68.850 | 145,000 | 3,610,000 | 2.410 | 82,500 | 0.232 | 52,500 | 0.216 |
| 25/11/2025 | 0.221 | 67.950 | 140,000 | 3,640,000 | 2.430 | 50,000 | 0.244 | 80,000 | 0.227 |
| 24/11/2025 | 0.223 | 68.050 | 1,052,500 | 3,610,000 | 2.410 | 360,000 | 0.198 | 620,000 | 0.197 |
| 21/11/2025 | 0.234 | 68.800 | 345,000 | 3,350,000 | 2.230 | 212,500 | 0.244 | 52,500 | 0.235 |
| 20/11/2025 | 0.280 | 73.500 | 4,285,000 | 3,510,000 | 2.340 | 1,932,500 | 0.290 | 2,250,000 | 0.285 |
| 19/11/2025 | 0.285 | 73.000 | 2,500 | 3,192,500 | 2.130 | ||||
| 18/11/2025 | 0.300 | 74.000 | 235,000 | 3,192,500 | 2.130 | 60,000 | 0.308 | 165,000 | 0.300 |
| 17/11/2025 | 0.290 | 72.950 | 160,000 | 3,087,500 | 2.060 | 100,000 | 0.290 | 50,000 | 0.290 |
| 14/11/2025 | 0.300 | 73.500 | 230,000 | 3,137,500 | 2.090 | 85,000 | 0.328 | ||
| 13/11/2025 | 0.315 | 75.600 | 265,000 | 3,222,500 | 2.150 | 90,000 | 0.308 | 115,000 | 0.285 |
| 12/11/2025 | 0.290 | 73.250 | 177,500 | 3,197,500 | 2.130 | 177,500 | 0.273 | ||
| 11/11/2025 | 0.285 | 72.650 | 167,500 | 3,020,000 | 2.010 | 57,500 | 0.290 | 110,000 | 0.289 |
| 10/11/2025 | 0.310 | 74.700 | 0 | 2,967,500 | 1.980 | ||||
| 07/11/2025 | 0.325 | 75.450 | 0 | 2,967,500 | 1.980 | ||||
| 06/11/2025 | 0.335 | 76.950 | 202,500 | 2,967,500 | 1.980 | 202,500 | 0.318 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |