| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.405 | 153.600 | 2,880,000 | 28,390,000 | 9.463 | 100,000 | 0.400 | 10,000 | 0.420 |
| 02/12/2025 | 0.440 | 157.000 | 40,000 | 28,480,000 | 9.493 | ||||
| 01/12/2025 | 0.420 | 154.900 | 1,500,000 | 28,480,000 | 9.493 | 30,000 | 0.420 | 1,220,000 | 0.430 |
| 28/11/2025 | 0.390 | 151.500 | 3,320,000 | 27,290,000 | 9.097 | 3,200,000 | 0.390 | ||
| 27/11/2025 | 0.390 | 150.600 | 340,000 | 30,490,000 | 10.163 | ||||
| 26/11/2025 | 0.420 | 154.800 | 20,000 | 30,490,000 | 10.163 | ||||
| 25/11/2025 | 0.450 | 157.800 | 190,000 | 30,490,000 | 10.163 | ||||
| 24/11/2025 | 0.430 | 154.500 | 830,000 | 30,490,000 | 10.163 | ||||
| 21/11/2025 | 0.365 | 147.600 | 2,460,000 | 30,490,000 | 10.163 | ||||
| 20/11/2025 | 0.425 | 154.800 | 40,000 | 30,490,000 | 10.163 | ||||
| 19/11/2025 | 0.445 | 156.400 | 1,040,000 | 30,490,000 | 10.163 | 1,000,000 | 0.440 | ||
| 18/11/2025 | 0.425 | 154.600 | 120,000 | 29,490,000 | 9.830 | ||||
| 17/11/2025 | 0.425 | 154.900 | 120,000 | 29,490,000 | 9.830 | ||||
| 14/11/2025 | 0.435 | 154.900 | 0 | 29,490,000 | 9.830 | ||||
| 13/11/2025 | 0.480 | 162.000 | 50,000 | 29,490,000 | 9.830 | ||||
| 12/11/2025 | 0.440 | 156.800 | 1,460,000 | 29,490,000 | 9.830 | 1,170,000 | 0.440 | ||
| 11/11/2025 | 0.470 | 160.400 | 20,000 | 30,660,000 | 10.220 | ||||
| 10/11/2025 | 0.500 | 163.400 | 20,000 | 30,660,000 | 10.220 | ||||
| 07/11/2025 | 0.480 | 160.100 | 0 | 30,660,000 | 10.220 | ||||
| 06/11/2025 | 0.510 | 165.000 | 10,000 | 30,660,000 | 10.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |