| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.021 | 12.600 | 420,000 | 22,197,500 | 33.131 | ||||
| 03/12/2025 | 0.025 | 12.680 | 877,500 | 22,197,500 | 33.131 | ||||
| 02/12/2025 | 0.037 | 12.780 | 877,500 | 22,197,500 | 33.131 | ||||
| 01/12/2025 | 0.027 | 12.520 | 0 | 22,197,500 | 33.131 | ||||
| 28/11/2025 | 0.032 | 12.310 | 250,000 | 22,197,500 | 33.131 | 202,500 | 0.032 | ||
| 27/11/2025 | 0.038 | 12.490 | 350,000 | 21,995,000 | 32.828 | ||||
| 26/11/2025 | 0.040 | 12.590 | 12,400,000 | 21,995,000 | 32.828 | 2,457,500 | 0.016 | 5,082,500 | 0.019 |
| 25/11/2025 | 0.010 | 11.980 | 290,000 | 19,370,000 | 28.910 | 270,000 | 0.010 | ||
| 24/11/2025 | 0.010 | 11.900 | 1,000,000 | 19,100,000 | 28.507 | 900,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 11.760 | 30,000 | 18,200,000 | 27.164 | ||||
| 20/11/2025 | 0.010 | 11.710 | 0 | 18,200,000 | 27.164 | ||||
| 19/11/2025 | 0.010 | 11.610 | 0 | 18,200,000 | 27.164 | ||||
| 18/11/2025 | 0.010 | 11.660 | 100,000 | 18,200,000 | 27.164 | ||||
| 17/11/2025 | 0.012 | 11.740 | 692,500 | 18,200,000 | 27.164 | 542,500 | 0.012 | 20,000 | 0.017 |
| 14/11/2025 | 0.018 | 11.890 | 182,500 | 18,722,500 | 27.944 | 182,500 | 0.019 | ||
| 13/11/2025 | 0.017 | 11.820 | 310,000 | 18,540,000 | 27.672 | 230,000 | 0.018 | 80,000 | 0.017 |
| 12/11/2025 | 0.020 | 11.910 | 1,325,000 | 18,690,000 | 27.896 | 1,220,000 | 0.019 | ||
| 11/11/2025 | 0.020 | 11.870 | 290,000 | 17,470,000 | 26.075 | 210,000 | 0.020 | ||
| 10/11/2025 | 0.020 | 11.840 | 185,000 | 17,260,000 | 25.761 | 80,000 | 0.018 | ||
| 07/11/2025 | 0.018 | 11.560 | 205,000 | 17,340,000 | 25.881 | 105,000 | 0.017 | 100,000 | 0.018 |
| 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 |