| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.020 | 14.310 | 0 | 15,300,000 | 38.250 | ||||
| 08/12/2025 | 0.020 | 15.290 | 846,000 | 15,300,000 | 38.250 | 846,000 | 0.020 | ||
| 05/12/2025 | 0.016 | 14.870 | 0 | 14,454,000 | 36.135 | ||||
| 04/12/2025 | 0.015 | 14.580 | 250,000 | 14,454,000 | 36.135 | 250,000 | 0.015 | ||
| 03/12/2025 | 0.020 | 14.630 | 0 | 14,704,000 | 36.760 | ||||
| 02/12/2025 | 0.021 | 14.630 | 0 | 14,704,000 | 36.760 | ||||
| 01/12/2025 | 0.022 | 14.720 | 0 | 14,704,000 | 36.760 | ||||
| 28/11/2025 | 0.022 | 14.670 | 0 | 14,704,000 | 36.760 | ||||
| 27/11/2025 | 0.022 | 14.600 | 0 | 14,704,000 | 36.760 | ||||
| 26/11/2025 | 0.023 | 14.560 | 0 | 14,704,000 | 36.760 | ||||
| 25/11/2025 | 0.023 | 14.550 | 0 | 14,704,000 | 36.760 | ||||
| 24/11/2025 | 0.023 | 14.460 | 0 | 14,704,000 | 36.760 | ||||
| 21/11/2025 | 0.025 | 14.320 | 0 | 14,704,000 | 36.760 | ||||
| 20/11/2025 | 0.033 | 15.090 | 1,120,000 | 14,704,000 | 36.760 | 1,120,000 | 0.033 | ||
| 19/11/2025 | 0.034 | 15.030 | 2,000,000 | 15,824,000 | 39.560 | 2,000,000 | 0.034 | ||
| 18/11/2025 | 0.038 | 15.140 | 0 | 13,824,000 | 34.560 | ||||
| 17/11/2025 | 0.042 | 15.400 | 0 | 13,824,000 | 34.560 | ||||
| 14/11/2025 | 0.047 | 15.560 | 270,000 | 13,824,000 | 34.560 | 270,000 | 0.047 | ||
| 13/11/2025 | 0.054 | 15.920 | 30,000 | 14,094,000 | 35.235 | 30,000 | 0.053 | ||
| 12/11/2025 | 0.053 | 15.760 | 50,000 | 14,064,000 | 35.160 | 50,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |