| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 35.160 | 410,000 | 44,440,000 | 55.550 | 100,000 | 0.023 | 310,000 | 0.023 |
| 03/12/2025 | 0.022 | 34.720 | 0 | 44,230,000 | 55.290 | ||||
| 02/12/2025 | 0.022 | 34.420 | 357,500 | 44,230,000 | 55.290 | ||||
| 01/12/2025 | 0.019 | 33.800 | 0 | 44,230,000 | 55.290 | ||||
| 28/11/2025 | 0.019 | 33.160 | 0 | 44,230,000 | 55.290 | ||||
| 27/11/2025 | 0.020 | 33.160 | 0 | 44,230,000 | 55.290 | ||||
| 26/11/2025 | 0.021 | 33.480 | 192,500 | 44,230,000 | 55.290 | 100,000 | 0.018 | ||
| 25/11/2025 | 0.015 | 32.740 | 120,000 | 44,330,000 | 55.410 | 107,500 | 0.016 | ||
| 24/11/2025 | 0.016 | 32.080 | 0 | 44,437,500 | 55.550 | ||||
| 21/11/2025 | 0.016 | 31.620 | 450,000 | 44,437,500 | 55.550 | 250,000 | 0.016 | ||
| 20/11/2025 | 0.018 | 32.740 | 0 | 44,187,500 | 55.230 | ||||
| 19/11/2025 | 0.019 | 32.860 | 0 | 44,187,500 | 55.230 | ||||
| 18/11/2025 | 0.019 | 33.120 | 3,095,000 | 44,187,500 | 55.230 | 145,000 | 0.019 | 2,950,000 | 0.019 |
| 17/11/2025 | 0.025 | 34.000 | 1,260,000 | 41,382,500 | 51.730 | 1,000,000 | 0.024 | 50,000 | 0.025 |
| 14/11/2025 | 0.030 | 34.620 | 0 | 42,332,500 | 52.920 | ||||
| 13/11/2025 | 0.033 | 35.300 | 347,500 | 42,332,500 | 52.920 | 147,500 | 0.033 | 100,000 | 0.033 |
| 12/11/2025 | 0.035 | 35.280 | 200,000 | 42,380,000 | 52.980 | 200,000 | 0.035 | ||
| 11/11/2025 | 0.035 | 35.420 | 105,000 | 42,180,000 | 52.730 | 100,000 | 0.039 | 5,000 | 0.035 |
| 10/11/2025 | 0.038 | 35.640 | 132,500 | 42,275,000 | 52.840 | 100,000 | 0.037 | 2,500 | 0.038 |
| 07/11/2025 | 0.037 | 35.160 | 0 | 42,372,500 | 52.970 |
| 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 |