| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 30.760 | 0 | 350,000 | 0.875 | ||||
| 02/12/2025 | 0.024 | 31.380 | 0 | 350,000 | 0.875 | ||||
| 01/12/2025 | 0.024 | 31.720 | 0 | 350,000 | 0.875 | ||||
| 28/11/2025 | 0.024 | 31.160 | 0 | 350,000 | 0.875 | ||||
| 27/11/2025 | 0.024 | 31.300 | 170,000 | 350,000 | 0.875 | 85,000 | 0.024 | 85,000 | 0.025 |
| 26/11/2025 | 0.029 | 31.940 | 0 | 350,000 | 0.875 | ||||
| 25/11/2025 | 0.030 | 31.860 | 910,000 | 350,000 | 0.875 | 430,000 | 0.030 | 480,000 | 0.030 |
| 24/11/2025 | 0.028 | 31.800 | 0 | 300,000 | 0.750 | ||||
| 21/11/2025 | 0.025 | 30.560 | 550,000 | 300,000 | 0.750 | 275,000 | 0.027 | 275,000 | 0.027 |
| 20/11/2025 | 0.034 | 32.200 | 0 | 300,000 | 0.750 | ||||
| 19/11/2025 | 0.033 | 31.920 | 0 | 300,000 | 0.750 | ||||
| 18/11/2025 | 0.033 | 31.900 | 2,800,000 | 300,000 | 0.750 | 2,375,000 | 0.035 | 425,000 | 0.038 |
| 17/11/2025 | 0.038 | 32.360 | 4,100,000 | 2,250,000 | 5.625 | 1,550,000 | 0.041 | 2,550,000 | 0.040 |
| 14/11/2025 | 0.049 | 33.320 | 1,500,000 | 1,250,000 | 3.125 | 750,000 | 0.052 | 750,000 | 0.051 |
| 13/11/2025 | 0.059 | 34.480 | 3,760,000 | 1,250,000 | 3.125 | 1,380,000 | 0.057 | 2,380,000 | 0.058 |
| 12/11/2025 | 0.051 | 33.360 | 590,000 | 250,000 | 0.625 | 295,000 | 0.057 | 295,000 | 0.058 |
| 11/11/2025 | 0.052 | 33.240 | 0 | 250,000 | 0.625 | ||||
| 10/11/2025 | 0.060 | 34.160 | 2,520,000 | 250,000 | 0.625 | 1,260,000 | 0.058 | 1,260,000 | 0.057 |
| 07/11/2025 | 0.060 | 33.780 | 2,500,000 | 250,000 | 0.625 | 1,250,000 | 0.068 | 1,250,000 | 0.067 |
| 06/11/2025 | 0.075 | 35.000 | 5,030,000 | 250,000 | 0.625 | 2,515,000 | 0.074 | 2,515,000 | 0.074 |
| 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 |