| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 66.800 | 240,000 | 25,445,000 | 31.810 | 120,000 | 0.035 | 120,000 | 0.036 |
| 02/12/2025 | 0.035 | 67.650 | 810,000 | 25,445,000 | 31.810 | 405,000 | 0.038 | 405,000 | 0.037 |
| 01/12/2025 | 0.034 | 67.450 | 175,000 | 25,445,000 | 31.810 | 85,000 | 0.032 | 90,000 | 0.032 |
| 28/11/2025 | 0.027 | 63.500 | 0 | 25,440,000 | 31.800 | ||||
| 27/11/2025 | 0.028 | 64.450 | 0 | 25,440,000 | 31.800 | ||||
| 26/11/2025 | 0.028 | 63.800 | 35,000 | 25,440,000 | 31.800 | 35,000 | 0.029 | ||
| 25/11/2025 | 0.032 | 65.100 | 300,000 | 25,405,000 | 31.760 | 150,000 | 0.033 | 150,000 | 0.031 |
| 24/11/2025 | 0.028 | 64.150 | 0 | 25,405,000 | 31.760 | ||||
| 21/11/2025 | 0.028 | 62.800 | 0 | 25,405,000 | 31.760 | ||||
| 20/11/2025 | 0.030 | 64.050 | 1,200,000 | 25,405,000 | 31.760 | 600,000 | 0.032 | 600,000 | 0.034 |
| 19/11/2025 | 0.035 | 65.100 | 0 | 25,405,000 | 31.760 | ||||
| 18/11/2025 | 0.036 | 65.750 | 310,000 | 25,405,000 | 31.760 | 150,000 | 0.037 | 160,000 | 0.038 |
| 17/11/2025 | 0.042 | 67.300 | 900,000 | 25,395,000 | 31.740 | 450,000 | 0.044 | 450,000 | 0.046 |
| 14/11/2025 | 0.050 | 69.050 | 1,650,000 | 25,395,000 | 31.740 | 770,000 | 0.049 | 800,000 | 0.049 |
| 13/11/2025 | 0.052 | 69.950 | 300,000 | 25,365,000 | 31.710 | 300,000 | 0.052 | ||
| 12/11/2025 | 0.059 | 70.950 | 600,000 | 25,065,000 | 31.330 | 300,000 | 0.056 | 300,000 | 0.059 |
| 11/11/2025 | 0.055 | 69.550 | 2,100,000 | 25,065,000 | 31.330 | 1,050,000 | 0.058 | 1,050,000 | 0.059 |
| 10/11/2025 | 0.056 | 69.650 | 600,000 | 25,065,000 | 31.330 | 300,000 | 0.056 | 300,000 | 0.055 |
| 07/11/2025 | 0.052 | 68.500 | 1,500,000 | 25,065,000 | 31.330 | 750,000 | 0.053 | 750,000 | 0.051 |
| 06/11/2025 | 0.060 | 70.350 | 0 | 25,065,000 | 31.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |