| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.183 | 12.680 | 102,000 | 12,648,500 | 31.620 | 100,000 | 0.183 | 2,000 | 0.183 |
| 02/12/2025 | 0.189 | 12.780 | 3,479,500 | 12,746,500 | 31.870 | 1,959,500 | 0.187 | 947,500 | 0.180 |
| 01/12/2025 | 0.172 | 12.520 | 242,500 | 13,758,500 | 34.400 | 20,500 | 0.165 | 222,000 | 0.171 |
| 28/11/2025 | 0.164 | 12.310 | 110,000 | 13,557,000 | 33.890 | 110,000 | 0.165 | ||
| 27/11/2025 | 0.172 | 12.490 | 517,500 | 13,447,000 | 33.620 | 107,500 | 0.167 | 410,000 | 0.175 |
| 26/11/2025 | 0.179 | 12.590 | 1,265,000 | 13,144,500 | 32.860 | 1,025,000 | 0.167 | 200,000 | 0.168 |
| 25/11/2025 | 0.146 | 11.980 | 510,000 | 13,969,500 | 34.920 | 510,000 | 0.146 | ||
| 24/11/2025 | 0.139 | 11.900 | 0 | 14,479,500 | 36.200 | ||||
| 21/11/2025 | 0.137 | 11.760 | 1,573,000 | 14,479,500 | 36.200 | 1,073,000 | 0.137 | 500,000 | 0.126 |
| 20/11/2025 | 0.135 | 11.710 | 183,000 | 15,052,500 | 37.630 | 110,000 | 0.135 | 73,000 | 0.133 |
| 19/11/2025 | 0.131 | 11.610 | 0 | 15,089,500 | 37.720 | ||||
| 18/11/2025 | 0.134 | 11.660 | 870,000 | 15,089,500 | 37.720 | 70,000 | 0.131 | 800,000 | 0.133 |
| 17/11/2025 | 0.140 | 11.740 | 500,000 | 14,359,500 | 35.900 | 500,000 | 0.141 | ||
| 14/11/2025 | 0.146 | 11.890 | 0 | 13,859,500 | 34.650 | ||||
| 13/11/2025 | 0.145 | 11.820 | 0 | 13,859,500 | 34.650 | ||||
| 12/11/2025 | 0.148 | 11.910 | 610,000 | 13,859,500 | 34.650 | 610,000 | 0.148 | ||
| 11/11/2025 | 0.145 | 11.870 | 2,500 | 14,469,500 | 36.170 | 2,500 | 0.140 | ||
| 10/11/2025 | 0.144 | 11.840 | 2,120,500 | 14,472,000 | 36.180 | 2,045,500 | 0.141 | 70,500 | 0.141 |
| 07/11/2025 | 0.133 | 11.560 | 500,000 | 16,447,000 | 41.120 | 500,000 | 0.133 | ||
| 06/11/2025 | 0.128 | 11.440 | 1,023,000 | 16,947,000 | 42.370 | 500,000 | 0.130 | 523,000 | 0.128 |
| 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 |