| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.013 | 9.340 | 210,000 | 8,720,000 | 12.824 | 210,000 | 0.013 | ||
| 02/12/2025 | 0.018 | 9.950 | 10,000 | 8,510,000 | 12.515 | 10,000 | 0.019 | ||
| 01/12/2025 | 0.020 | 10.060 | 460,000 | 8,500,000 | 12.500 | 450,000 | 0.020 | ||
| 28/11/2025 | 0.024 | 10.010 | 10,000 | 8,950,000 | 13.162 | 10,000 | 0.024 | ||
| 27/11/2025 | 0.025 | 10.000 | 120,000 | 8,940,000 | 13.147 | 110,000 | 0.025 | 10,000 | 0.025 |
| 26/11/2025 | 0.029 | 10.040 | 0 | 9,040,000 | 13.294 | ||||
| 25/11/2025 | 0.032 | 10.150 | 1,080,000 | 9,040,000 | 13.294 | 590,000 | 0.035 | 490,000 | 0.036 |
| 24/11/2025 | 0.034 | 10.120 | 0 | 9,140,000 | 13.441 | ||||
| 21/11/2025 | 0.033 | 9.670 | 880,000 | 9,140,000 | 13.441 | 440,000 | 0.034 | 440,000 | 0.034 |
| 20/11/2025 | 0.041 | 10.160 | 410,000 | 9,140,000 | 13.441 | 250,000 | 0.042 | 160,000 | 0.043 |
| 19/11/2025 | 0.043 | 10.150 | 1,410,000 | 9,230,000 | 13.574 | 860,000 | 0.043 | 550,000 | 0.043 |
| 18/11/2025 | 0.052 | 10.530 | 740,000 | 9,540,000 | 14.029 | 630,000 | 0.053 | 110,000 | 0.056 |
| 17/11/2025 | 0.058 | 10.680 | 600,000 | 10,060,000 | 14.794 | 300,000 | 0.064 | 300,000 | 0.065 |
| 14/11/2025 | 0.072 | 11.250 | 100,000 | 10,060,000 | 14.794 | 50,000 | 0.075 | 50,000 | 0.075 |
| 13/11/2025 | 0.078 | 11.530 | 840,000 | 10,060,000 | 14.794 | 320,000 | 0.077 | 520,000 | 0.076 |
| 12/11/2025 | 0.079 | 11.460 | 1,400,000 | 9,860,000 | 14.500 | 700,000 | 0.079 | 700,000 | 0.079 |
| 11/11/2025 | 0.076 | 11.280 | 1,800,000 | 9,860,000 | 14.500 | 900,000 | 0.078 | 900,000 | 0.079 |
| 10/11/2025 | 0.075 | 11.120 | 10,000 | 9,860,000 | 14.500 | 10,000 | 0.075 | ||
| 07/11/2025 | 0.079 | 11.220 | 2,490,000 | 9,870,000 | 14.515 | 1,280,000 | 0.085 | 1,200,000 | 0.086 |
| 06/11/2025 | 0.088 | 11.610 | 5,720,000 | 9,950,000 | 14.632 | 2,890,000 | 0.085 | 2,830,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |