| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 26.480 | 0 | 4,225,000 | 6.036 | ||||
| 02/12/2025 | 0.087 | 26.820 | 200,000 | 4,225,000 | 6.036 | 100,000 | 0.087 | 100,000 | 0.086 |
| 01/12/2025 | 0.087 | 26.800 | 100,000 | 4,225,000 | 6.036 | 50,000 | 0.087 | 50,000 | 0.088 |
| 28/11/2025 | 0.089 | 26.740 | 0 | 4,225,000 | 6.036 | ||||
| 27/11/2025 | 0.090 | 26.840 | 0 | 4,225,000 | 6.036 | ||||
| 26/11/2025 | 0.092 | 27.000 | 50,000 | 4,225,000 | 6.036 | 25,000 | 0.092 | 25,000 | 0.092 |
| 25/11/2025 | 0.093 | 27.000 | 0 | 4,225,000 | 6.036 | ||||
| 24/11/2025 | 0.090 | 26.760 | 0 | 4,225,000 | 6.036 | ||||
| 21/11/2025 | 0.090 | 26.600 | 350,000 | 4,225,000 | 6.036 | 300,000 | 0.090 | 50,000 | 0.094 |
| 20/11/2025 | 0.105 | 27.880 | 0 | 4,475,000 | 6.393 | ||||
| 19/11/2025 | 0.105 | 27.680 | 0 | 4,475,000 | 6.393 | ||||
| 18/11/2025 | 0.107 | 27.780 | 0 | 4,475,000 | 6.393 | ||||
| 17/11/2025 | 0.112 | 28.100 | 0 | 4,475,000 | 6.393 | ||||
| 14/11/2025 | 0.115 | 28.220 | 50,000 | 4,475,000 | 6.393 | 50,000 | 0.120 | ||
| 13/11/2025 | 0.132 | 29.640 | 1,000,000 | 4,425,000 | 6.321 | 500,000 | 0.132 | 500,000 | 0.130 |
| 12/11/2025 | 0.131 | 29.460 | 175,000 | 4,425,000 | 6.321 | 175,000 | 0.133 | ||
| 11/11/2025 | 0.132 | 29.480 | 0 | 4,250,000 | 6.071 | ||||
| 10/11/2025 | 0.139 | 30.000 | 25,000 | 4,250,000 | 6.071 | 25,000 | 0.129 | ||
| 07/11/2025 | 0.128 | 29.100 | 18,200,000 | 4,275,000 | 6.107 | 9,100,000 | 0.129 | 9,100,000 | 0.129 |
| 06/11/2025 | 0.134 | 29.480 | 50,000 | 4,275,000 | 6.107 | 25,000 | 0.134 | 25,000 | 0.133 |
| 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 |