| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.202 | 21.700 | 260,000 | 50,000 | 0.071 | 130,000 | 0.204 | 130,000 | 0.205 |
| 02/12/2025 | 0.213 | 21.840 | 2,700,000 | 50,000 | 0.071 | 1,350,000 | 0.209 | 1,350,000 | 0.209 |
| 01/12/2025 | 0.193 | 21.440 | 0 | 50,000 | 0.071 | ||||
| 28/11/2025 | 0.188 | 21.180 | 0 | 50,000 | 0.071 | ||||
| 27/11/2025 | 0.190 | 21.340 | 0 | 50,000 | 0.071 | ||||
| 26/11/2025 | 0.181 | 21.060 | 0 | 50,000 | 0.071 | ||||
| 25/11/2025 | 0.190 | 21.240 | 0 | 50,000 | 0.071 | ||||
| 24/11/2025 | 0.187 | 21.220 | 0 | 50,000 | 0.071 | ||||
| 21/11/2025 | 0.208 | 21.540 | 0 | 50,000 | 0.071 | ||||
| 20/11/2025 | 0.237 | 21.960 | 0 | 50,000 | 0.071 | ||||
| 19/11/2025 | 0.255 | 22.060 | 50,000 | 50,000 | 0.071 | 50,000 | 0.255 | ||
| 18/11/2025 | 0.231 | 21.800 | 20,000 | 100,000 | 0.143 | 20,000 | 0.235 | ||
| 17/11/2025 | 0.280 | 22.500 | 0 | 80,000 | 0.114 | ||||
| 14/11/2025 | 0.280 | 22.400 | 0 | 80,000 | 0.114 | ||||
| 13/11/2025 | 0.285 | 22.480 | 0 | 80,000 | 0.114 | ||||
| 12/11/2025 | 0.320 | 22.940 | 150,000 | 80,000 | 0.114 | 75,000 | 0.320 | 75,000 | 0.320 |
| 11/11/2025 | 0.280 | 22.380 | 0 | 80,000 | 0.114 | ||||
| 10/11/2025 | 0.280 | 22.440 | 370,000 | 80,000 | 0.114 | 160,000 | 0.238 | 210,000 | 0.231 |
| 07/11/2025 | 0.211 | 21.180 | 2,380,000 | 30,000 | 0.043 | 1,190,000 | 0.208 | 1,190,000 | 0.207 |
| 06/11/2025 | 0.193 | 20.880 | 2,780,000 | 30,000 | 0.043 | 1,375,000 | 0.183 | 1,405,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |