| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.038 | 35.280 | 0 | 300,000 | 0.429 | ||||
| 03/12/2025 | 0.038 | 35.120 | 0 | 300,000 | 0.429 | ||||
| 02/12/2025 | 0.046 | 35.700 | 300,000 | 300,000 | 0.429 | 225,000 | 0.047 | ||
| 01/12/2025 | 0.047 | 35.811 | 100,000 | 75,000 | 0.107 | 100,000 | 0.047 | ||
| 28/11/2025 | 0.045 | 35.611 | 0 | 175,000 | 0.250 | ||||
| 27/11/2025 | 0.045 | 35.431 | 0 | 175,000 | 0.250 | ||||
| 26/11/2025 | 0.050 | 35.731 | 404,000 | 175,000 | 0.250 | 404,000 | 0.051 | ||
| 25/11/2025 | 0.046 | 35.511 | 0 | 579,000 | 0.827 | ||||
| 24/11/2025 | 0.046 | 35.331 | 30,000 | 579,000 | 0.827 | 30,000 | 0.046 | ||
| 21/11/2025 | 0.039 | 34.631 | 512,000 | 609,000 | 0.870 | 3,000 | 0.037 | 505,000 | 0.040 |
| 20/11/2025 | 0.081 | 37.531 | 113,000 | 107,000 | 0.153 | 13,000 | 0.101 | 100,000 | 0.076 |
| 19/11/2025 | 0.142 | 40.191 | 0 | 20,000 | 0.029 | ||||
| 18/11/2025 | 0.153 | 40.551 | 10,000 | 20,000 | 0.029 | 5,000 | 0.151 | 5,000 | 0.159 |
| 17/11/2025 | 0.161 | 40.771 | 0 | 20,000 | 0.029 | ||||
| 14/11/2025 | 0.172 | 41.011 | 0 | 20,000 | 0.029 | ||||
| 13/11/2025 | 0.172 | 41.011 | 201,000 | 20,000 | 0.029 | 94,000 | 0.164 | 107,000 | 0.162 |
| 12/11/2025 | 0.169 | 40.791 | 353,000 | 7,000 | 0.010 | 234,000 | 0.166 | 119,000 | 0.170 |
| 11/11/2025 | 0.154 | 40.331 | 104,000 | 122,000 | 0.174 | 52,000 | 0.154 | 52,000 | 0.150 |
| 10/11/2025 | 0.153 | 40.211 | 0 | 122,000 | 0.174 | ||||
| 07/11/2025 | 0.152 | 40.091 | 9,800,000 | 122,000 | 0.174 | 4,900,000 | 0.156 | 4,900,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |