| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.019 | 154.900 | 0 | ||||||
| 28/11/2025 | 0.019 | 151.500 | 0 | 5,730,000 | 8.186 | ||||
| 27/11/2025 | 0.019 | 150.600 | 0 | 5,730,000 | 8.186 | ||||
| 26/11/2025 | 0.019 | 154.800 | 300,000 | 5,730,000 | 8.186 | ||||
| 25/11/2025 | 0.021 | 157.800 | 0 | 5,730,000 | 8.186 | ||||
| 24/11/2025 | 0.020 | 154.500 | 100,000 | 5,730,000 | 8.186 | 100,000 | 0.020 | ||
| 21/11/2025 | 0.020 | 147.600 | 0 | 5,830,000 | 8.329 | ||||
| 20/11/2025 | 0.024 | 154.800 | 345,000 | 5,830,000 | 8.329 | 245,000 | 0.025 | 100,000 | 0.024 |
| 19/11/2025 | 0.024 | 156.400 | 0 | 5,975,000 | 8.536 | ||||
| 18/11/2025 | 0.023 | 154.600 | 600,000 | 5,975,000 | 8.536 | 600,000 | 0.023 | ||
| 17/11/2025 | 0.025 | 154.900 | 50,000 | 6,575,000 | 9.393 | 50,000 | 0.027 | ||
| 14/11/2025 | 0.027 | 154.900 | 400,000 | 6,525,000 | 9.321 | 400,000 | 0.030 | ||
| 13/11/2025 | 0.035 | 162.000 | 260,000 | 6,125,000 | 8.750 | 260,000 | 0.033 | ||
| 12/11/2025 | 0.029 | 156.800 | 1,980,000 | 5,865,000 | 8.379 | 850,000 | 0.029 | 1,130,000 | 0.029 |
| 11/11/2025 | 0.036 | 160.400 | 0 | 5,585,000 | 7.979 | ||||
| 10/11/2025 | 0.041 | 163.400 | 350,000 | 5,585,000 | 7.979 | 50,000 | 0.041 | 300,000 | 0.042 |
| 07/11/2025 | 0.038 | 160.100 | 70,000 | 5,335,000 | 7.621 | 35,000 | 0.038 | 35,000 | 0.040 |
| 06/11/2025 | 0.046 | 165.000 | 180,000 | 5,335,000 | 7.621 | 90,000 | 0.042 | 90,000 | 0.040 |
| 05/11/2025 | 0.036 | 158.500 | 100,000 | 5,335,000 | 7.621 | 100,000 | 0.033 | ||
| 04/11/2025 | 0.040 | 159.000 | 30,000 | 5,235,000 | 7.479 | 30,000 | 0.047 |
| 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 |