| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 29.560 | 0 | 4,502,500 | 4.548 | ||||
| 03/12/2025 | 0.023 | 29.420 | 0 | 4,502,500 | 4.548 | ||||
| 02/12/2025 | 0.029 | 30.360 | 0 | 4,502,500 | 4.548 | ||||
| 01/12/2025 | 0.029 | 30.640 | 0 | 4,502,500 | 4.548 | ||||
| 28/11/2025 | 0.029 | 30.160 | 0 | 4,502,500 | 4.548 | ||||
| 27/11/2025 | 0.033 | 30.880 | 5,000 | 4,502,500 | 4.548 | 5,000 | 0.032 | ||
| 26/11/2025 | 0.032 | 30.600 | 1,002,500 | 4,507,500 | 4.553 | 1,002,500 | 0.032 | ||
| 25/11/2025 | 0.034 | 30.680 | 1,007,500 | 5,510,000 | 5.566 | 7,500 | 0.034 | 1,000,000 | 0.034 |
| 24/11/2025 | 0.032 | 30.440 | 0 | 4,517,500 | 4.563 | ||||
| 21/11/2025 | 0.030 | 29.780 | 0 | 4,517,500 | 4.563 | ||||
| 20/11/2025 | 0.032 | 30.060 | 267,500 | 4,517,500 | 4.563 | 137,500 | 0.035 | 130,000 | 0.037 |
| 19/11/2025 | 0.028 | 29.320 | 30,000 | 4,525,000 | 4.571 | 30,000 | 0.028 | ||
| 18/11/2025 | 0.032 | 29.660 | 160,000 | 4,555,000 | 4.601 | 160,000 | 0.033 | ||
| 17/11/2025 | 0.037 | 30.300 | 0 | 4,715,000 | 4.763 | ||||
| 14/11/2025 | 0.039 | 30.500 | 160,000 | 4,715,000 | 4.763 | 160,000 | 0.041 | ||
| 13/11/2025 | 0.040 | 30.700 | 120,000 | 4,875,000 | 4.924 | 120,000 | 0.038 | ||
| 12/11/2025 | 0.043 | 30.700 | 160,000 | 4,755,000 | 4.803 | 160,000 | 0.043 | ||
| 11/11/2025 | 0.034 | 29.640 | 0 | 4,595,000 | 4.641 | ||||
| 10/11/2025 | 0.031 | 29.080 | 0 | 4,595,000 | 4.641 | ||||
| 07/11/2025 | 0.025 | 27.840 | 0 | 4,595,000 | 4.641 |
| 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 |