| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 9.850 | 300,000 | 13,300,000 | 33.250 | ||||
| 02/12/2025 | 0.032 | 9.950 | 150,000 | 13,300,000 | 33.250 | ||||
| 01/12/2025 | 0.032 | 9.740 | 20,000 | 13,300,000 | 33.250 | ||||
| 28/11/2025 | 0.031 | 9.680 | 0 | 13,300,000 | 33.250 | ||||
| 27/11/2025 | 0.031 | 9.770 | 400,000 | 13,300,000 | 33.250 | 400,000 | 0.031 | ||
| 26/11/2025 | 0.031 | 9.690 | 0 | 12,900,000 | 32.250 | ||||
| 25/11/2025 | 0.031 | 9.770 | 20,000 | 12,900,000 | 32.250 | 20,000 | 0.031 | ||
| 24/11/2025 | 0.032 | 9.740 | 120,000 | 12,880,000 | 32.200 | 20,000 | 0.032 | 100,000 | 0.032 |
| 21/11/2025 | 0.031 | 9.680 | 40,000 | 12,800,000 | 32.000 | 10,000 | 0.026 | 20,000 | 0.028 |
| 20/11/2025 | 0.032 | 9.720 | 1,430,000 | 12,790,000 | 31.980 | 370,000 | 0.034 | 1,030,000 | 0.034 |
| 19/11/2025 | 0.032 | 9.630 | 350,000 | 12,130,000 | 30.330 | 310,000 | 0.032 | ||
| 18/11/2025 | 0.033 | 9.670 | 1,890,000 | 11,820,000 | 29.550 | 390,000 | 0.031 | 1,130,000 | 0.033 |
| 17/11/2025 | 0.043 | 10.090 | 2,680,000 | 11,080,000 | 27.700 | 710,000 | 0.047 | 1,790,000 | 0.046 |
| 14/11/2025 | 0.056 | 10.500 | 430,000 | 10,000,000 | 25.000 | 10,000 | 0.057 | 420,000 | 0.059 |
| 13/11/2025 | 0.069 | 10.860 | 10,000 | 9,590,000 | 23.980 | 10,000 | 0.069 | ||
| 12/11/2025 | 0.075 | 10.990 | 1,680,000 | 9,580,000 | 23.950 | 830,000 | 0.075 | 690,000 | 0.071 |
| 11/11/2025 | 0.071 | 10.850 | 2,070,000 | 9,720,000 | 24.300 | 930,000 | 0.071 | 1,140,000 | 0.074 |
| 10/11/2025 | 0.078 | 10.990 | 2,730,000 | 9,510,000 | 23.780 | 1,100,000 | 0.080 | 1,370,000 | 0.081 |
| 07/11/2025 | 0.087 | 11.120 | 2,480,000 | 9,240,000 | 23.100 | 1,140,000 | 0.086 | 1,240,000 | 0.089 |
| 06/11/2025 | 0.095 | 11.270 | 2,910,000 | 9,140,000 | 22.850 | 1,290,000 | 0.093 | 1,380,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |