| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.160 | 46.880 | 10,000 | 6,545,000 | 10.908 | 5,000 | 0.155 | 5,000 | 0.153 |
| 03/12/2025 | 0.156 | 46.260 | 0 | 6,545,000 | 10.908 | ||||
| 02/12/2025 | 0.163 | 47.160 | 300,000 | 6,545,000 | 10.908 | 150,000 | 0.162 | 150,000 | 0.168 |
| 01/12/2025 | 0.163 | 46.960 | 0 | 6,545,000 | 10.908 | ||||
| 28/11/2025 | 0.159 | 46.380 | 0 | 6,545,000 | 10.908 | ||||
| 27/11/2025 | 0.169 | 47.060 | 20,000 | 6,545,000 | 10.908 | 10,000 | 0.161 | 10,000 | 0.161 |
| 26/11/2025 | 0.168 | 47.080 | 0 | 6,545,000 | 10.908 | ||||
| 25/11/2025 | 0.169 | 47.140 | 0 | 6,545,000 | 10.908 | ||||
| 24/11/2025 | 0.158 | 46.260 | 0 | 6,545,000 | 10.908 | ||||
| 21/11/2025 | 0.163 | 46.320 | 55,000 | 6,545,000 | 10.908 | 15,000 | 0.170 | 40,000 | 0.171 |
| 20/11/2025 | 0.192 | 48.920 | 1,350,000 | 6,520,000 | 10.867 | 1,350,000 | 0.191 | ||
| 19/11/2025 | 0.195 | 49.400 | 1,005,000 | 7,870,000 | 13.117 | 1,005,000 | 0.195 | ||
| 18/11/2025 | 0.196 | 49.180 | 0 | 6,865,000 | 11.442 | ||||
| 17/11/2025 | 0.218 | 50.900 | 10,000 | 6,865,000 | 11.442 | 5,000 | 0.220 | 5,000 | 0.220 |
| 14/11/2025 | 0.222 | 51.350 | 10,000 | 6,865,000 | 11.442 | 10,000 | 0.222 | ||
| 13/11/2025 | 0.234 | 52.450 | 10,000 | 6,855,000 | 11.425 | 5,000 | 0.231 | 5,000 | 0.230 |
| 12/11/2025 | 0.227 | 51.716 | 110,000 | 6,855,000 | 11.425 | 105,000 | 0.225 | 5,000 | 0.225 |
| 11/11/2025 | 0.207 | 49.816 | 220,000 | 6,955,000 | 11.592 | 220,000 | 0.210 | ||
| 10/11/2025 | 0.216 | 50.566 | 320,000 | 7,175,000 | 11.958 | 250,000 | 0.214 | 70,000 | 0.210 |
| 07/11/2025 | 0.197 | 48.826 | 1,850,000 | 7,355,000 | 12.258 | 1,850,000 | 0.204 |
| 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 |