| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.017 | 677.500 | 0 | 17,270,000 | 28.783 | ||||
| 04/12/2025 | 0.017 | 681.500 | 100,000 | 17,270,000 | 28.783 | 100,000 | 0.017 | ||
| 03/12/2025 | 0.019 | 678.500 | 0 | 17,370,000 | 28.950 | ||||
| 02/12/2025 | 0.019 | 665.500 | 0 | 17,370,000 | 28.950 | ||||
| 01/12/2025 | 0.022 | 686.000 | 575,000 | 17,370,000 | 28.950 | 575,000 | 0.024 | ||
| 28/11/2025 | 0.019 | 672.500 | 30,000 | 17,945,000 | 29.908 | 30,000 | 0.019 | ||
| 27/11/2025 | 0.019 | 669.500 | 1,780,000 | 17,975,000 | 29.958 | 1,780,000 | 0.018 | ||
| 26/11/2025 | 0.015 | 641.000 | 200,000 | 19,755,000 | 32.925 | 195,000 | 0.015 | ||
| 25/11/2025 | 0.016 | 636.000 | 45,000 | 19,950,000 | 33.250 | 45,000 | 0.016 | ||
| 24/11/2025 | 0.016 | 626.000 | 0 | 19,995,000 | 33.325 | ||||
| 21/11/2025 | 0.016 | 633.500 | 240,000 | 19,995,000 | 33.325 | 75,000 | 0.015 | 165,000 | 0.018 |
| 20/11/2025 | 0.018 | 642.000 | 995,000 | 19,905,000 | 33.175 | 595,000 | 0.018 | 300,000 | 0.023 |
| 19/11/2025 | 0.020 | 647.480 | 0 | 20,200,000 | 33.667 | ||||
| 18/11/2025 | 0.020 | 639.980 | 1,335,000 | 20,200,000 | 33.667 | 845,000 | 0.020 | ||
| 17/11/2025 | 0.026 | 656.980 | 150,000 | 21,045,000 | 35.075 | 150,000 | 0.026 | ||
| 14/11/2025 | 0.027 | 652.980 | 0 | 20,895,000 | 34.825 | ||||
| 13/11/2025 | 0.028 | 662.980 | 1,345,000 | 20,895,000 | 34.825 | 710,000 | 0.029 | 435,000 | 0.029 |
| 12/11/2025 | 0.025 | 648.480 | 260,000 | 21,170,000 | 35.283 | 190,000 | 0.026 | ||
| 11/11/2025 | 0.026 | 645.480 | 590,000 | 21,360,000 | 35.600 | 200,000 | 0.028 | 390,000 | 0.027 |
| 10/11/2025 | 0.024 | 630.980 | 95,000 | 21,170,000 | 35.283 | 95,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |