| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.172 | 38.900 | 0 | 7,500 | 0.010 | ||||
| 03/12/2025 | 0.172 | 38.600 | 0 | 7,500 | 0.010 | ||||
| 02/12/2025 | 0.165 | 39.460 | 2,660,000 | 7,500 | 0.010 | 1,330,000 | 0.160 | 1,330,000 | 0.160 |
| 01/12/2025 | 0.183 | 37.960 | 0 | 7,500 | 0.010 | ||||
| 28/11/2025 | 0.190 | 36.700 | 0 | 7,500 | 0.010 | ||||
| 27/11/2025 | 0.189 | 36.920 | 0 | 7,500 | 0.010 | ||||
| 26/11/2025 | 0.189 | 36.980 | 0 | 7,500 | 0.010 | ||||
| 25/11/2025 | 0.189 | 37.200 | 0 | 7,500 | 0.010 | ||||
| 24/11/2025 | 0.189 | 37.140 | 0 | 7,500 | 0.010 | ||||
| 21/11/2025 | 0.189 | 37.000 | 0 | 7,500 | 0.010 | ||||
| 20/11/2025 | 0.182 | 37.980 | 0 | 7,500 | 0.010 | ||||
| 19/11/2025 | 0.182 | 37.720 | 0 | 7,500 | 0.010 | ||||
| 18/11/2025 | 0.177 | 38.320 | 300,000 | 7,500 | 0.010 | 150,000 | 0.177 | 150,000 | 0.171 |
| 17/11/2025 | 0.162 | 40.300 | 560,000 | 7,500 | 0.010 | 280,000 | 0.160 | 280,000 | 0.164 |
| 14/11/2025 | 0.166 | 39.700 | 0 | 7,500 | 0.010 | ||||
| 13/11/2025 | 0.162 | 40.500 | 0 | 7,500 | 0.010 | ||||
| 12/11/2025 | 0.163 | 40.320 | 1,205,000 | 7,500 | 0.010 | 602,500 | 0.168 | 602,500 | 0.170 |
| 11/11/2025 | 0.181 | 38.860 | 0 | 7,500 | 0.010 | ||||
| 10/11/2025 | 0.181 | 38.600 | 4,015,000 | 7,500 | 0.010 | 2,007,500 | 0.182 | 2,007,500 | 0.182 |
| 07/11/2025 | 0.176 | 38.880 | 1,830,000 | 7,500 | 0.010 | 915,000 | 0.173 | 915,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |