| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.151 | 40.640 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.151 | 40.580 | 10,000 | 0 | 0.000 | 5,000 | 0.153 | 5,000 | 0.153 |
| 01/12/2025 | 0.140 | 40.060 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.140 | 39.820 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.148 | 40.200 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.141 | 39.740 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.151 | 40.080 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.151 | 40.120 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.141 | 39.560 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.164 | 40.420 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.180 | 41.000 | 640,000 | 0 | 0.000 | 320,000 | 0.182 | 320,000 | 0.182 |
| 18/11/2025 | 0.175 | 40.440 | 80,000,000 | 0 | 0.000 | 40,000,000 | 0.171 | 40,000,000 | 0.171 |
| 17/11/2025 | 0.211 | 41.740 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.211 | 41.640 | 960,000 | 0 | 0.000 | 480,000 | 0.218 | 480,000 | 0.219 |
| 13/11/2025 | 0.241 | 42.580 | 23,040,000 | 0 | 0.000 | 11,440,000 | 0.247 | 11,440,000 | 0.246 |
| 12/11/2025 | 0.280 | 43.740 | 320,000 | 0 | 0.000 | 160,000 | 0.249 | 160,000 | 0.247 |
| 11/11/2025 | 0.250 | 42.800 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.242 | 1,920,000 | 0.242 |
| 10/11/2025 | 0.275 | 43.460 | 210,000 | 0 | 0.000 | 105,000 | 0.250 | 105,000 | 0.250 |
| 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 |