| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.027 | 9.140 | 110,000 | 7,090,000 | 17.730 | 100,000 | 0.027 | 10,000 | 0.028 |
| 03/12/2025 | 0.030 | 9.340 | 750,000 | 7,180,000 | 17.950 | 750,000 | 0.033 | ||
| 02/12/2025 | 0.039 | 9.950 | 120,000 | 7,930,000 | 19.830 | 100,000 | 0.039 | 20,000 | 0.041 |
| 01/12/2025 | 0.042 | 10.060 | 40,000 | 8,010,000 | 20.030 | 30,000 | 0.042 | ||
| 28/11/2025 | 0.043 | 10.010 | 0 | 7,980,000 | 19.950 | ||||
| 27/11/2025 | 0.043 | 10.000 | 0 | 7,980,000 | 19.950 | ||||
| 26/11/2025 | 0.044 | 10.040 | 0 | 7,980,000 | 19.950 | ||||
| 25/11/2025 | 0.047 | 10.150 | 10,000 | 7,980,000 | 19.950 | 10,000 | 0.052 | ||
| 24/11/2025 | 0.047 | 10.120 | 140,000 | 7,970,000 | 19.930 | 100,000 | 0.042 | 40,000 | 0.047 |
| 21/11/2025 | 0.042 | 9.670 | 150,000 | 8,030,000 | 20.080 | 150,000 | 0.043 | ||
| 20/11/2025 | 0.049 | 10.160 | 10,000 | 8,180,000 | 20.450 | 10,000 | 0.051 | ||
| 19/11/2025 | 0.050 | 10.150 | 210,000 | 8,170,000 | 20.430 | 200,000 | 0.049 | 10,000 | 0.050 |
| 18/11/2025 | 0.056 | 10.530 | 10,000 | 8,360,000 | 20.900 | 10,000 | 0.055 | ||
| 17/11/2025 | 0.060 | 10.680 | 160,000 | 8,370,000 | 20.930 | 160,000 | 0.060 | ||
| 14/11/2025 | 0.072 | 11.250 | 90,000 | 8,210,000 | 20.530 | 90,000 | 0.073 | ||
| 13/11/2025 | 0.077 | 11.530 | 20,000 | 8,120,000 | 20.300 | 20,000 | 0.077 | ||
| 12/11/2025 | 0.076 | 11.460 | 80,000 | 8,100,000 | 20.250 | 80,000 | 0.076 | ||
| 11/11/2025 | 0.075 | 11.280 | 40,000 | 8,180,000 | 20.450 | 30,000 | 0.075 | 10,000 | 0.077 |
| 10/11/2025 | 0.074 | 11.120 | 90,000 | 8,200,000 | 20.500 | 50,000 | 0.074 | 40,000 | 0.075 |
| 07/11/2025 | 0.076 | 11.220 | 110,000 | 8,210,000 | 20.530 | 10,000 | 0.077 | 100,000 | 0.079 |
| 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 |