| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.149 | 34.960 | 0 | 5,360,000 | 13.400 | ||||
| 09/12/2025 | 0.146 | 34.340 | 90,000 | 5,360,000 | 13.400 | 5,000 | 0.150 | ||
| 08/12/2025 | 0.149 | 34.580 | 490,000 | 5,355,000 | 13.390 | 410,000 | 0.147 | 80,000 | 0.152 |
| 05/12/2025 | 0.131 | 32.860 | 35,000 | 5,685,000 | 14.210 | 35,000 | 0.131 | ||
| 04/12/2025 | 0.126 | 32.180 | 0 | 5,650,000 | 14.130 | ||||
| 03/12/2025 | 0.117 | 31.120 | 95,000 | 5,650,000 | 14.130 | 95,000 | 0.119 | ||
| 02/12/2025 | 0.126 | 31.880 | 0 | 5,555,000 | 13.890 | ||||
| 01/12/2025 | 0.133 | 32.580 | 100,000 | 5,555,000 | 13.890 | 100,000 | 0.133 | ||
| 28/11/2025 | 0.136 | 32.760 | 600,000 | 5,655,000 | 14.140 | 500,000 | 0.127 | 100,000 | 0.136 |
| 27/11/2025 | 0.122 | 31.220 | 0 | 6,055,000 | 15.140 | ||||
| 26/11/2025 | 0.118 | 30.700 | 5,000 | 6,055,000 | 15.140 | 5,000 | 0.118 | ||
| 25/11/2025 | 0.126 | 31.680 | 0 | 6,060,000 | 15.150 | ||||
| 24/11/2025 | 0.123 | 31.200 | 800,000 | 6,060,000 | 15.150 | 800,000 | 0.121 | ||
| 21/11/2025 | 0.120 | 30.600 | 835,000 | 5,260,000 | 13.150 | 650,000 | 0.118 | 185,000 | 0.119 |
| 20/11/2025 | 0.126 | 31.340 | 805,000 | 5,725,000 | 14.310 | 405,000 | 0.137 | 400,000 | 0.126 |
| 19/11/2025 | 0.130 | 31.760 | 5,000 | 5,730,000 | 14.330 | 5,000 | 0.130 | ||
| 18/11/2025 | 0.130 | 31.500 | 400,000 | 5,725,000 | 14.310 | 400,000 | 0.130 | ||
| 17/11/2025 | 0.136 | 32.180 | 0 | 5,325,000 | 13.310 | ||||
| 14/11/2025 | 0.141 | 32.500 | 0 | 5,325,000 | 13.310 | ||||
| 13/11/2025 | 0.147 | 33.120 | 670,000 | 5,325,000 | 13.310 | 300,000 | 0.145 | 370,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |