| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 40.220 | 0 | 10,416,000 | 11.573 | ||||
| 02/12/2025 | 0.010 | 40.700 | 0 | 10,416,000 | 11.573 | ||||
| 01/12/2025 | 0.010 | 40.300 | 0 | 10,416,000 | 11.573 | ||||
| 28/11/2025 | 0.010 | 41.020 | 0 | 10,416,000 | 11.573 | ||||
| 27/11/2025 | 0.010 | 41.100 | 0 | 10,416,000 | 11.573 | ||||
| 26/11/2025 | 0.010 | 40.100 | 0 | 10,416,000 | 11.573 | ||||
| 25/11/2025 | 0.010 | 40.340 | 0 | 10,416,000 | 11.573 | ||||
| 24/11/2025 | 0.010 | 38.660 | 0 | 10,416,000 | 11.573 | ||||
| 21/11/2025 | 0.010 | 38.080 | 0 | 10,416,000 | 11.573 | ||||
| 20/11/2025 | 0.010 | 37.700 | 0 | 10,416,000 | 11.573 | ||||
| 19/11/2025 | 0.010 | 38.820 | 172,000 | 10,416,000 | 11.573 | ||||
| 18/11/2025 | 0.013 | 40.780 | 1,758,000 | 10,416,000 | 11.573 | 1,678,000 | 0.013 | 10,000 | 0.013 |
| 17/11/2025 | 0.016 | 41.960 | 1,556,000 | 12,084,000 | 13.427 | 1,456,000 | 0.015 | 50,000 | 0.015 |
| 14/11/2025 | 0.017 | 42.360 | 474,000 | 13,490,000 | 14.989 | 200,000 | 0.017 | 164,000 | 0.018 |
| 13/11/2025 | 0.021 | 43.500 | 1,688,000 | 13,526,000 | 15.029 | 978,000 | 0.021 | 546,000 | 0.021 |
| 12/11/2025 | 0.022 | 43.700 | 9,686,000 | 13,958,000 | 15.509 | 2,856,000 | 0.023 | 6,434,000 | 0.024 |
| 11/11/2025 | 0.019 | 42.980 | 508,000 | 10,380,000 | 11.533 | 250,000 | 0.018 | 200,000 | 0.019 |
| 10/11/2025 | 0.017 | 42.360 | 5,518,000 | 10,430,000 | 11.589 | 2,234,000 | 0.017 | 3,284,000 | 0.017 |
| 07/11/2025 | 0.018 | 42.240 | 304,000 | 9,380,000 | 10.422 | 92,000 | 0.019 | 212,000 | 0.019 |
| 06/11/2025 | 0.022 | 43.440 | 300,000 | 9,260,000 | 10.289 | 200,000 | 0.022 | 100,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |