| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.010 | 215.200 | 0 | ||||||
| 28/11/2025 | 0.013 | 224.800 | 0 | 11,940,000 | 14.925 | ||||
| 27/11/2025 | 0.016 | 218.600 | 0 | 11,940,000 | 14.925 | ||||
| 26/11/2025 | 0.016 | 204.600 | 0 | 11,940,000 | 14.925 | ||||
| 25/11/2025 | 0.016 | 200.200 | 0 | 11,940,000 | 14.925 | ||||
| 24/11/2025 | 0.016 | 199.500 | 0 | 11,940,000 | 14.925 | ||||
| 21/11/2025 | 0.016 | 199.300 | 0 | 11,940,000 | 14.925 | ||||
| 20/11/2025 | 0.016 | 201.400 | 0 | 11,940,000 | 14.925 | ||||
| 19/11/2025 | 0.016 | 206.600 | 0 | 11,940,000 | 14.925 | ||||
| 18/11/2025 | 0.016 | 211.400 | 0 | 11,940,000 | 14.925 | ||||
| 17/11/2025 | 0.016 | 217.400 | 0 | 11,940,000 | 14.925 | ||||
| 14/11/2025 | 0.017 | 216.400 | 200,000 | 11,940,000 | 14.925 | 200,000 | 0.018 | ||
| 13/11/2025 | 0.021 | 220.400 | 500,000 | 11,740,000 | 14.675 | 320,000 | 0.021 | ||
| 12/11/2025 | 0.022 | 220.000 | 740,000 | 11,420,000 | 14.275 | 380,000 | 0.022 | 240,000 | 0.020 |
| 11/11/2025 | 0.025 | 223.200 | 1,080,000 | 11,560,000 | 14.450 | 420,000 | 0.026 | 660,000 | 0.025 |
| 10/11/2025 | 0.026 | 221.400 | 4,560,000 | 11,320,000 | 14.150 | 4,480,000 | 0.026 | 80,000 | 0.024 |
| 07/11/2025 | 0.013 | 204.800 | 180,000 | 15,720,000 | 19.650 | 80,000 | 0.017 | ||
| 06/11/2025 | 0.023 | 217.600 | 1,160,000 | 15,640,000 | 19.550 | 800,000 | 0.021 | 360,000 | 0.021 |
| 05/11/2025 | 0.024 | 217.400 | 2,860,000 | 16,080,000 | 20.100 | 580,000 | 0.028 | 2,280,000 | 0.026 |
| 04/11/2025 | 0.027 | 217.400 | 3,700,000 | 14,380,000 | 17.975 | 1,100,000 | 0.028 | 2,480,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 08:30 | |
| 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 |