| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.015 | 215.200 | 0 | ||||||
| 28/11/2025 | 0.015 | 224.800 | 0 | 4,500,000 | 11.250 | ||||
| 27/11/2025 | 0.015 | 218.600 | 0 | 4,500,000 | 11.250 | ||||
| 26/11/2025 | 0.015 | 204.600 | 0 | 4,500,000 | 11.250 | ||||
| 25/11/2025 | 0.015 | 200.200 | 0 | 4,500,000 | 11.250 | ||||
| 24/11/2025 | 0.015 | 199.500 | 0 | 4,500,000 | 11.250 | ||||
| 21/11/2025 | 0.015 | 199.300 | 0 | 4,500,000 | 11.250 | ||||
| 20/11/2025 | 0.015 | 201.400 | 0 | 4,500,000 | 11.250 | ||||
| 19/11/2025 | 0.015 | 206.600 | 0 | 4,500,000 | 11.250 | ||||
| 18/11/2025 | 0.015 | 211.400 | 0 | 4,500,000 | 11.250 | ||||
| 17/11/2025 | 0.015 | 217.400 | 0 | 4,500,000 | 11.250 | ||||
| 14/11/2025 | 0.019 | 216.400 | 0 | 4,500,000 | 11.250 | ||||
| 13/11/2025 | 0.019 | 220.400 | 0 | 4,500,000 | 11.250 | ||||
| 12/11/2025 | 0.019 | 220.000 | 0 | 4,500,000 | 11.250 | ||||
| 11/11/2025 | 0.019 | 223.200 | 680,000 | 4,500,000 | 11.250 | 680,000 | 0.018 | ||
| 10/11/2025 | 0.021 | 221.400 | 580,000 | 5,180,000 | 12.950 | 160,000 | 0.020 | 400,000 | 0.021 |
| 07/11/2025 | 0.010 | 204.800 | 200,000 | 4,940,000 | 12.350 | 200,000 | 0.010 | ||
| 06/11/2025 | 0.018 | 217.600 | 560,000 | 5,140,000 | 12.850 | 560,000 | 0.014 | ||
| 05/11/2025 | 0.020 | 217.400 | 1,880,000 | 5,700,000 | 14.250 | 1,020,000 | 0.025 | 800,000 | 0.026 |
| 04/11/2025 | 0.022 | 217.400 | 9,900,000 | 5,920,000 | 14.800 | 4,700,000 | 0.021 | 5,120,000 | 0.023 |
| 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 |