| 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 | 114.600 | 10,000 | 8,850,000 | 14.750 | ||||
| 02/12/2025 | 0.014 | 115.700 | 0 | 8,850,000 | 14.750 | ||||
| 01/12/2025 | 0.014 | 115.600 | 0 | 8,850,000 | 14.750 | ||||
| 28/11/2025 | 0.014 | 113.800 | 0 | 8,850,000 | 14.750 | ||||
| 27/11/2025 | 0.014 | 112.700 | 10,000 | 8,850,000 | 14.750 | ||||
| 26/11/2025 | 0.016 | 114.500 | 0 | 8,850,000 | 14.750 | ||||
| 25/11/2025 | 0.016 | 116.900 | 0 | 8,850,000 | 14.750 | ||||
| 24/11/2025 | 0.016 | 111.800 | 0 | 8,850,000 | 14.750 | ||||
| 21/11/2025 | 0.016 | 107.300 | 0 | 8,850,000 | 14.750 | ||||
| 20/11/2025 | 0.016 | 113.900 | 1,280,000 | 8,850,000 | 14.750 | 565,000 | 0.016 | 600,000 | 0.023 |
| 19/11/2025 | 0.015 | 111.200 | 4,207,500 | 8,815,000 | 14.692 | 205,000 | 0.014 | 3,977,500 | 0.025 |
| 18/11/2025 | 0.018 | 111.400 | 400,000 | 5,042,500 | 8.404 | 55,000 | 0.018 | ||
| 17/11/2025 | 0.021 | 113.600 | 1,425,000 | 4,987,500 | 8.312 | 840,000 | 0.027 | ||
| 14/11/2025 | 0.039 | 117.100 | 150,000 | 4,147,500 | 6.913 | 150,000 | 0.039 | ||
| 13/11/2025 | 0.068 | 126.200 | 2,760,000 | 3,997,500 | 6.663 | 1,680,000 | 0.080 | 317,500 | 0.085 |
| 12/11/2025 | 0.079 | 126.300 | 790,000 | 5,360,000 | 8.933 | ||||
| 11/11/2025 | 0.092 | 128.700 | 3,332,500 | 5,360,000 | 8.933 | 1,485,000 | 0.094 | 32,500 | 0.104 |
| 10/11/2025 | 0.078 | 125.800 | 835,000 | 6,812,500 | 11.354 | 487,500 | 0.073 | ||
| 07/11/2025 | 0.078 | 124.400 | 1,510,000 | 6,325,000 | 10.542 | 760,000 | 0.074 | ||
| 06/11/2025 | 0.075 | 123.900 | 1,817,500 | 7,085,000 | 11.808 | 552,500 | 0.062 | 967,500 | 0.069 |
| 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 |